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

OXMC:GR

251.1500 EUR 4.6300 1.88%

As of 13:31:47 ET on 12/19/2014.

Snapshot for OP Food (OXMC)

Open: 248.1800 High - Low: 251.2200 - 248.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 201.9200 - 258.1200 Beta vs MSGLFB&T: 0.9433

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  • OXMC:GR 249.4820
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246.5200
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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 2014-12-19) 250.3600
Assets (M) (on 2014-12-19) 102.0205
Shares out (M) 0.41
Market Cap (M) 102.34
% Premium 0.32
Average 52-Week % Premium -0.7490
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 +0.06% 1-Year +19.18%
3-Month +5.08% 3-Year +14.04%
Year To Date +18.00% 5-Year +14.54%
Expense Ratio 1.76

Top Fund Holdings for OXMC

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 143,700 8,359,345 9.030%
Coca-Cola Co/The 246,000 8,192,954 8.850%
PepsiCo Inc 81,100 5,955,009 6.433%
Diageo PLC 195,500 4,458,692 4.816%
Unilever NV 115,000 3,618,475 3.909%
Philip Morris International In 54,300 3,538,131 3.822%
Altria Group Inc 81,800 2,968,707 3.207%
British American Tobacco PLC 59,400 2,660,689 2.874%
General Mills Inc 54,600 2,179,111 2.354%
Mondelez International Inc 80,100 2,159,421 2.333%

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

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