• Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

OPPFGLB:GR

250.36 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for OP Food (OPPFGLB)

Year To Date: +17.60% 3-Month: +4.38% 3-Year: +14.12% 52-Week Range: 203.94 - 257.20
1-Month: -0.25% 1-Year: +19.39% 5-Year: +14.83% Beta vs MSGLFB&T: 0.92

Mutual Fund Chart for OPPFGLB

No chart data available.
  • OPPFGLB:GR 250.36
  • 1M
  • 1Y
Interactive OPPFGLB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OPPFGLB

OP Food is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund primarily invests in stocks and stock related securities issued by prime food industry corporations worldwide. The Fund can also invest in fixed rate securities, bonds with warrants, profit sharing certificates and convertible debentures.

Inception Date: 01-25-1995 Telephone: 49-1802-145-145
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for OPPFGLB

NAV (on 2014-12-19) 250.36
Assets (M) (on 2014-12-19) 102.02
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for OPPFGLB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-16) 1.91
Dividend Yield (ttm) 0.76

Fees & Expenses for OPPFGLB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for OPPFGLB

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 143,700 8,359,345 9.030%
Coca-Cola Co/The 246,000 8,192,954 8.850%
PepsiCo Inc 81,100 5,955,009 6.433%
Diageo PLC 195,500 4,458,692 4.816%
Unilever NV 115,000 3,618,475 3.909%
Philip Morris International In 54,300 3,538,131 3.822%
Altria Group Inc 81,800 2,968,707 3.207%
British American Tobacco PLC 59,400 2,660,689 2.874%
General Mills Inc 54,600 2,179,111 2.354%
Mondelez International Inc 80,100 2,159,421 2.333%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil