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

OXMC:GR

234.0000 EUR 1.7700 0.76%

As of 03:56:30 ET on 07/23/2014.

Snapshot for OP Food (OXMC)

Open: 232.7500 High - Low: 234.0700 - 232.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 201.9200 - 235.0700 Beta vs MSGLFB&T: 0.9455

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  • OXMC:GR 232.9580
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232.2300
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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 2014-07-22) 234.1100
Assets (M) (on 2014-07-22) 94.1457
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.8983
Fund Leveraged N

Dividends for OXMC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-25) 2.1200
Dividend Yield (ttm) 0.91%

Performance for OXMC

1-Month +0.05% 1-Year +5.60%
3-Month +7.13% 3-Year +12.65%
Year To Date +9.11% 5-Year +15.07%
Expense Ratio 1.05

Top Fund Holdings for OXMC

Filing Date: 05/30/2014
Name Position Value % of Total
Nestle SA 151,000 8,674,927 9.325%
Coca-Cola Co/The 262,400 7,838,187 8.426%
PepsiCo Inc 95,000 6,122,886 6.582%
Diageo PLC 195,500 4,612,287 4.958%
Philip Morris International In 58,500 3,797,914 4.083%
Unilever NV 115,000 3,653,550 3.927%
Altria Group Inc 93,700 2,843,670 3.057%
British American Tobacco PLC 64,000 2,831,578 3.044%
General Mills Inc 58,500 2,350,865 2.527%
Mondelez International Inc 84,000 2,312,934 2.486%

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

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