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OP Food

OXMC:QT
Quotrix Exch
313.650
EUR
5.120
1.61%
As of 1:57 AM EDT 6/19/2018
Open
313.650
Day Range
313.650 - 313.650
Previous Close
318.770
52Wk Range
298.479 - 333.169
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Open
313.650
Day Range
313.650 - 313.650
Volume
0
Previous Close
318.770
52Wk Range
298.479 - 333.169
NAV (on 03/16/2017)
340.25
Total Assets (m EUR) (on 06/18/2018)
197.183
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
2.1029
Dividend Indicated Gross Yield
0.18%
Expense Ratio
-
3 Mo Return
2.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
262.30 k 18.56 m 8.25
392.20 k 14.93 m 6.64
131.81 k 8.71 m 3.87
171.90 k 8.58 m 3.82
90.60 k 8.57 m 3.81
87.60 k 8.30 m 3.69
278.20 k 7.76 m 3.45
125.80 k 6.84 m 3.04
149.90 k 6.64 m 2.95
72.50 k 4.79 m 2.13
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
-