Fund Company

Oppenheim Kapitalanlagegesellschaft mbH - http://www.oppenheim-fonds.de

As a provider of investment funds, they are committed to the good reputation of the parent company. Oppenheim Fonds Trust GmbH markets a wide range of investment funds in Germany and other European markets. Oppenheim Group is managed with EUR 16.9 billion mutual fund volume in their investment companies one of the largest mutual funds in Germany (as of 31.07.2011 / BVI and their own calculations). The product offering combines the expertise of Sal and external advisers in Europe, the U.S. and the emerging markets. In addition, the Oppenheim Fonds Trust GmbH offers an independent fund platform access to almost all investment funds registered in Germany.

At Oppenheim Fonds Trust GmbH they deliver innovative products, superior service for customers as well as a modern Internet portal which is the same as the independent fund platform on which there is access to almost all investment funds registered in Germany. There are also the constancy in the business and the personal, high quality service, which establishes the trust of customers in the Oppenheim Fonds Trust GmbH. The selection of products, the external consultants as well as the distributor is subject to clear criteria, which are based on high standards. Thus, high quality advice to investors can be ensured.

Company	Fund Name	ISIN	Currency	Inception Date	Rating	Risk	Profile
Oppenheim Kapitalanlagegesellschaft mbH	OP European Small Caps	DE0005117410	EUR	02/01/2001	2	Medium	This equity fund invests in owner managed businesses and in companies with published director’s deals. In both cases the fund-managements assumes congruent interests of management and investor. For this chance-oriented investment approach investors should have a long-term investment horizon.
Oppenheim Kapitalanlagegesellschaft mbH	Oppenheim RPC 4Internat OP Fund Cap	DE0005315121	EUR	08/12/2000	2	High	RSI International Op is an umbrella for promising international equity funds. The Management tries to limit risks of volatility as assets are spread widely across carefully selected funds. The fund represents a combination of various investment styles in a single security. As advisors to the manager Reintgen Portfolio Consulting GmbH, Bergisch-Gladbach (Germany).
Oppenheim Kapitalanlagegesellschaft mbH	Global SEL OP Anlagestra Cap	DE0005315188	EUR	03/09/2001	1	Low	N/A
Oppenheim Kapitalanlagegesellschaft mbH	OP American Equities	DE0008478645	EUR	03/07/1995	3	High	A fund comprising selected large-caps and specialities, providing convenient exposure to the US stock market. It offers the opportunities and potential of the largest and most liquid stock market in the world in a single investment. Investment advice is provided by the renowned experts Jennison Associates LLC. The fund represents an ideal addition to a portfolio, efficiently providing exposure to the attractive US equity market.
Oppenheim Kapitalanlagegesellschaft mbH	OP Value European Equities	DE0008486234	EUR	21/08/1989	1	High	This portfolio is composed of promising European value stocks. It focuses on large, well-known blue chips which are chosen in a structured investment process based on strict quality criteria. Aim is a long-term growth of capital with low volatility. The fund is suitable for risk-sensitive investors with a long-term horizon.
Oppenheim Kapitalanlagegesellschaft mbH	OP Dax-Werte	DE0008486382	EUR	02/01/1992	3	Medium	Germany's key stock market indicator (DAX 30) in a single investment security: The fund offers the 30 leading blue-chips of the German stock market as an efficient core component for an investment strategy. There is a high level of transparency due to constant media reports on the DAX and market performance. This fund is an ideal instrument for the risk-sensitive first-time equity investor.
Oppenheim Kapitalanlagegesellschaft mbH	OP Global Equities	DE0008486606	EUR	15/08/1994	2	High	This fund is an efficient investment in well-known stocks worldwide. Fund shares can be added. It focuses on companies that open up the growth potential of the global equity markets. The concentrated portfolio with clear profile contains approximately 120 selected stocks. A broad international diversification across many countries and sectors limits the risk.
Oppenheim Kapitalanlagegesellschaft mbH	Op East Asia Fund	DE0008486622	EUR	10/01/1995	3	Medium	This fund unites companies from emerging markets in the Asia-Pacific region, excluding Japan. This region shows a strong record of economic growth and good long-term prospects for investors. The fund management is advised by the local manager: Lloyd George Management Ltd. (Hong Kong). This investment is an ideal addition to a portfolio, efficiently providing exposure to a dynamic market.
Oppenheim Kapitalanlagegesellschaft mbH	OP Food	DE0008486655	EUR	27/01/1995	4	Medium	OP Food invests in world leading food companies, e.g. Nestlé, Unilever, Coca Cola, Groupe Danone. It draws on growth opportunities for brand-name manufacturers in a rapidly expanding market. Sustainable growth of the sector is based on global trends such as population growth and quality awareness of consumers. As advisors to the manager act experts from the securities firm Grossbötzl, Schmitz & Partner based in Düsseldorf (Germany) and Zug (Switzerland).
Oppenheim Kapitalanlagegesellschaft mbH	Santander Europäische Aktien OP Cap	DE0009765511	EUR	01/12/1992	2	High	Santander Europäische Aktien is an entry point to the equity market with long-term growth prospects. The fund exploits the opportunities offered by the Single European Market through a broadly structured equity portfolio. Equities of asset-rich enterprises with particularly strong price potential are emphasised.
Oppenheim Kapitalanlagegesellschaft mbH	OP Euroland Werte Cap	DE0009778563	EUR	30/03/1998	3	High	The fund aims at attractive long-term growth through broad based investments in EMU stocks and stock derivatives. Using stock derivatives we are able to realize our views more efficiently as well as improve return opportunities. Physical and derivative long positions may sum up to 130%, derivative short positions up to 30% of the fund volume. The fund is suitable to experienced investors with a long-term investment horizon.
Oppenheim Kapitalanlagegesellschaft mbH	OP Nikkei 225-Werte Cap	DE0009799270	EUR	15/07/1999	3	Medium	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.
Oppenheim Kapitalanlagegesellschaft mbH	Fürst Fugger Wachstum OP Fd Cap	DE0009799452	EUR	26/07/2002	3	Medium	N/A
Oppenheim Kapitalanlagegesellschaft mbH	NOAH-Mix OP	DE0009799536	EUR	01/10/2003	1	Medium	This mixed fund invests in international equities and bonds with flexible weighting options. It follows a Total Return approach without any benchmark orientation. The primary goals are preservation of capital and continual asset growth. Investment decisions are taken on the basis of fundamental, technical and behavioural-scientific analyses.
Oppenheim Kapitalanlagegesellschaft mbH	Oppenheim Dynamic Europe Balance	DE000A0EAWB2	EUR	17/06/2005	3	Medium	N/A
Oppenheim Kapitalanlagegesellschaft mbH	GR Dynamik OP Cap	DE000A0H0W99	EUR	16/10/2006	2	High	N/A
Oppenheim Kapitalanlagegesellschaft mbH	OP Exklusiv Aktien Select R Cap	DE000A0M6W69	EUR	21/04/2008	5	Medium	Emphasis on European stocks (approx. 25-30 names). Security selection is based upon the criteria of fundamental analysis. Portfolio weightings are assigned after evaluating individual opportunities and risks. Focus on companies, which can take advantage of structural changes, which have restructuring potential or cyclical undervalued stocks. For this chance-oriented investment approach investors should have a long-term investment horizon.