- Fund Type: Open-End Fund
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for OP Food (OXMC)
| Open: | 215.7400 | High - Low: | 217.7000 - 214.4300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 5 | 52-Week Range: | 187.2900 - 235.6700 | Beta vs MSGLFB&T: | 0.8998 |
Fund Profile & Information for OXMC
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: | 1995-01-25 | Telephone: | 49-1802-145-145 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oppenheim-fonds.de | ||
Fundamentals for OXMC
| NAV | (on 2013-06-19) 217.2300 |
|---|---|
| Assets (M) | (on 2013-06-19) 95.8735 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.42 |
| Average 52-Week % Premium | -0.0048 |
| Fund Leveraged | N |
Dividends for OXMC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.5200 |
| Dividend Yield (ttm) | 0.24% |
Performance for OXMC
| 1-Month | -6.26% | 1-Year | +13.66% |
|---|---|---|---|
| 3-Month | -0.48% | 3-Year | +12.00% |
| Year To Date | +9.68% | 5-Year | +10.70% |
| Expense Ratio | 1.05 |
Top Fund Holdings for OXMC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coca-Cola Co/The | 214,000 | 5,919,364 | 8.338% |
| Nestle SA | 105,900 | 5,492,629 | 7.737% |
| PepsiCo Inc | 88,000 | 4,752,073 | 6.693% |
| Diageo PLC | 165,000 | 3,608,268 | 5.082% |
| Unilever NV | 106,000 | 3,163,570 | 4.456% |
| Philip Morris International In | 39,500 | 2,553,754 | 3.597% |
| General Mills Inc | 57,000 | 1,767,533 | 2.490% |
| Altria Group Inc | 71,000 | 1,764,892 | 2.486% |
| British American Tobacco PLC | 45,000 | 1,716,419 | 2.418% |
| Mondelez International Inc | 77,000 | 1,574,964 | 2.218% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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