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OP Food

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OXMC:GR
Berlin
283.99
EUR
1.86
0.66%
As of 10:15:15 ET on 06/30/2015.
Open
282.81
Day Range
281.99 - 286.27
Volume
0
Previous Close
282.13
52Wk Range
223.22 - 307.31
1 Yr Return
23.90%
NAV (on 06/29/2015)
287.68
Total Assets (m EUR) (on 06/29/2015)
113.006
Inception Date
01/25/1995
Premium/Discount
-1.93%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 09/25/2013)
2.12
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
-0.58%
3 Yr Return
13.59%
5 Yr Return
13.71%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 153.70 k 10.69 m 9.69
Coca-Cola Co/The 246.00 k 8.89 m 8.06
PepsiCo Inc 81.10 k 6.84 m 6.19
Unilever NV 126.40 k 4.94 m 4.48
Diageo PLC 195.50 k 4.88 m 4.42
Altria Group Inc 97.80 k 4.38 m 3.97
Philip Morris International In 54.30 k 4.01 m 3.63
British American Tobacco PLC 59.40 k 2.95 m 2.67
Mondelez International Inc 80.10 k 2.77 m 2.51
General Mills Inc 54.60 k 2.71 m 2.46
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
-