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OP Food

OXMC:GR
Berlin
313.46
EUR
1.09
0.35%
As of 3:55 PM EDT 9/22/2017
Open
314.73
Day Range
310.69 - 318.67
Previous Close
314.55
52Wk Range
305.84 - 351.21
1 Yr Return
-1.73%
YTD Return
-4.72%
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Open
314.73
Day Range
310.69 - 318.67
Volume
40
Previous Close
314.55
52Wk Range
305.84 - 351.21
1 Yr Return
-2.10%
YTD Return
-4.72%
NAV (on 09/22/2017)
314.95
Total Assets (m EUR) (on 09/22/2017)
225.043
Inception Date
01/25/1995
Premium/Discount
-0.47%
Average 52-Week Premium
-0.50%
Fund Managers
-
Last Dividend (on 09/16/2016)
4
Dividend Indicated Gross Yield
1.28%
Expense Ratio
1.63%
3 Mo Return
-9.14%
3 Yr Return
10.16%
5 Yr Return
9.93%

Top Fund Holdings

Name Position Value % of Fund
230.00 k 16.52 m 7.70
392.20 k 15.62 m 7.28
90.60 k 9.50 m 4.43
87.60 k 9.30 m 4.33
125.80 k 8.47 m 3.95
149.90 k 8.28 m 3.86
127.90 k 8.08 m 3.76
166.90 k 7.72 m 3.60
278.20 k 7.41 m 3.45
125.90 k 7.40 m 3.45
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
-