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OP Food

OXMC:QT
Quotrix Exch
326.38
EUR
0.00
0.00%
As of 8:56 AM EDT 7/10/2017
Previous Close
326.38
52Wk Range
326.38 - 345.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
22
Previous Close
326.38
52Wk Range
326.38 - 345.00
NAV (on 03/16/2017)
340.25
Total Assets (m EUR) (on 07/21/2017)
237.802
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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
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