Oppenheim Kapitalanlagegesellschaft mbH

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.