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OP Food

OPPFGLB:GR
340.04
EUR
0.19
0.06%
As of 1:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
304.29 - 340.50
1 Yr Return
13.17%
YTD Return
3.74%
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Previous Close
340.23
52Wk Range
304.29 - 340.50
1 Yr Return
12.84%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
340.04
Total Assets (m EUR) (on 02/24/2017)
227.553
Inception Date
01/25/1995
Last Dividend (on 09/16/2016)
4
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
230.00 k 15.66 m 8.03
344.00 k 13.51 m 6.93
90.60 k 8.98 m 4.61
125.80 k 8.06 m 4.13
129.60 k 7.63 m 3.91
87.60 k 7.59 m 3.89
278.20 k 6.80 m 3.49
111.80 k 6.69 m 3.43
125.90 k 6.67 m 3.42
166.90 k 6.50 m 3.34
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
Monega KAGmbH
Stolkgasse 25-45
50667 Cologne
Germany
Phone
Phone: +49 221 39095-0
Website
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