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OP Food

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OXMC:GR
Berlin
269.81
EUR
1.07
0.40%
As of 15:15:03 ET on 08/27/2015.
Open
270.95
Day Range
269.81 - 275.64
Previous Close
268.74
52Wk Range
226.48 - 307.31
1 Yr Return
14.81%
YTD Return
5.81%
Open
270.95
Day Range
269.81 - 275.64
Volume
18
Previous Close
268.74
52Wk Range
226.48 - 307.31
1 Yr Return
14.81%
YTD Return
5.81%
NAV (on 08/27/2015)
276.5
Total Assets (m EUR) (on 08/27/2015)
120.260
Inception Date
01/25/1995
Premium/Discount
-2.42%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 09/16/2015)
1.86
Dividend Indicated Gross Yield
0.69%
Expense Ratio
1.76%
3 Mo Return
-8.20%
3 Yr Return
10.22%
5 Yr Return
12.59%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 153.70 k 10.11 m 9.90
Coca-Cola Co/The 246.00 k 8.68 m 8.50
PepsiCo Inc 81.10 k 6.80 m 6.66
Diageo PLC 195.50 k 5.09 m 4.99
Unilever NV 126.40 k 4.75 m 4.66
Altria Group Inc 97.80 k 4.26 m 4.17
Philip Morris International In 54.30 k 3.89 m 3.82
Mondelez International Inc 80.10 k 2.93 m 2.87
General Mills Inc 54.60 k 2.74 m 2.68
Reynolds American Inc 38.37 k 2.58 m 2.53
Profile
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.
ADDRESS
Unter Sachsenhausen 2
50667 KOLON
KOLON, Germany
PHONE
-
WEBSITE
-