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OCP International OP

OPCINTL:LX
96.28
EUR
0.03
0.03%
As of 12:59 AM EDT 3/28/2017
Fund Type
FCP
52Wk Range
70.66 - 101.03
1 Yr Return
34.45%
YTD Return
13.03%
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Previous Close
96.31
52Wk Range
70.66 - 101.03
1 Yr Return
35.36%
YTD Return
13.03%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/28/2017)
96.28
Total Assets (m EUR) (on 03/28/2017)
35.507
Inception Date
11/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
65.00 k 3.09 m 9.48
35.00 k 2.88 m 8.84
80.00 k 2.33 m 7.16
40.00 k 1.85 m 5.68
30.00 k 1.37 m 4.20
200.00 k 1.26 m 3.87
5.50 k 1.19 m 3.64
200.00 k 1.09 m 3.35
100.00 k 1.06 m 3.26
15.00 k 1.04 m 3.20
Profile
OCP International OP is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equities and bonds worldwide.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486