OP Japan Equities Quant I

This share fund invests in a broadly diversified portfolio of highly promising Japanese equities, most of which are selected from the MSCI Japan index. In order to identify equities with the best potential, fund management performs a systematic, quantitative analysis of a wide range of key fundamental data. The fund is an ideal admixture for an opportunity-oriented portfolio with a longterm horizon.

Key stats

Management firm  Oppenheim Kapitalanlagegesellschaft mbH
Domicile  Germany
Global Branding Name  Sal. Oppenheim
Fund Status  OBSOLETE
12 month yield  1.21%
Fund currency  EUR
Net Assets Date  2013-08-31
Net Assets  €11,989,677
Launch Date  2008-09-08
Obsolete Date  2013-09-17
ISIN  DE000A0M6XG6
Manager 1 Name  Matthias Gruber
Fund Strategy  Japan Large-Cap Equity
Benchmark  Nikkei 225 Average TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -3.12%
Return - 2 Months  -4.20 %
Return - 3 Months  -2.43%
Return - 6 Months  5.16 %
Return - 9 months  16.14 %
Return - 12 Months  14.10%
Annualized return 24 months  11.76 %
Annualized return 36 months  4.96 %
Annualized return 48 months  5.16 %
Annualized return since Inception  2.36%
Return YTD  12.35%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  €100,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  25.00 %

Contact

Contact name  Khady Ndiaye
Contact Address  Unter Sachsenhausen 2
Contact city  Köln
Contact country  Germany
Fund Admin Group  Oppenheim Kapitalanlagegesellschaft mbH
Web Address  www.oppenheim-fonds.de/
Email contact  fonds@oppenheimpramerica.de
Custodian  Sal. Oppenheim jr. & Cie. AG & Co. KGaA
Phone  +49 (0) 221 145-1450

Price

Last Price Date  2013-09-13
Pre-tax offer  110.17
Pre-tax bid  110.17
Price change  €-0.07
Price change (percentage)  -0.06 %

Funds Disclaimer

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Ratings Disclaimer

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