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

OXMC:GR

294.0400 EUR 8.0900 2.68%

As of 13:38:57 ET on 04/17/2015.

Snapshot for OP Food (OXMC)

Open: 300.2300 High - Low: 302.1100 - 294.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 216.0300 - 307.3120 Beta vs MSGLFB&T: 0.8990

ETF Chart for OXMC

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  • OXMC:GR 300.2640
  • 1D
  • 1M
  • 1Y
302.1300
Interactive OXMC Chart

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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 2015-04-17) 298.6200
Assets (M) (on 2015-04-17) 119.4132
Shares out (M) 0.40
Market Cap (M) 117.58
% Premium -1.53
Average 52-Week % Premium -0.5246
Fund Leveraged N

Dividends for OXMC

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

Performance for OXMC

1-Month +1.45% 1-Year +35.76%
3-Month +9.81% 3-Year +17.04%
Year To Date +15.31% 5-Year +15.59%
Expense Ratio 1.76

Top Fund Holdings for OXMC

Filing Date: 12/30/2014
Name Position Value % of Total
Nestle SA 153,700 9,344,413 9.611%
Coca-Cola Co/The 246,000 8,660,364 8.908%
PepsiCo Inc 81,100 6,443,635 6.628%
Diageo PLC 195,500 4,642,235 4.775%
Unilever NV 126,400 4,122,536 4.240%
Altria Group Inc 97,800 4,035,068 4.150%
Philip Morris International In 54,300 3,710,838 3.817%
British American Tobacco PLC 59,400 2,652,233 2.728%
Mondelez International Inc 80,100 2,456,720 2.527%
General Mills Inc 54,600 2,435,686 2.505%

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

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