- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Accuris Global Healthcare Fund
+ Add to WatchlistACCGHCC:MV
106.19 CHF 0.58 0.55%As of 00:59:30 ET on 05/23/2013.
Snapshot for Accuris Global Healthcare Fund (ACCGHCC)
| Year To Date: | +17.23% | 3-Month: | +10.10% | 3-Year: | - | 52-Week Range: | 88.74 - 107.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.10% | 1-Year: | +18.43% | 5-Year: | - | Beta vs MALTEX: | 0.46 |
Fund Profile & Information for ACCGHCC
Accuris Global Healthcare Fund is an open-end fund incorporated in Malta. The Fund invests in a globally, diversified portfolio of healthcare companies. The companies are principally engaged in the discovery, development, production or distribution of products or services related to health care, including biotechnology, pharmaceuticals, diagnostics and managed health care.
| Inception Date: | 02-01-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ACCGHCC
| NAV | (on 2013-05-23) 106.19 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.14 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ACCGHCC
No dividends reported
Fees & Expenses for ACCGHCC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACCGHCC
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Teva Pharmaceutical Industries | 14,000 | 495,742 | 6.165% |
| MEDNAX Inc | 8,000 | 481,710 | 5.990% |
| Momenta Pharmaceuticals Inc | 22,000 | 310,718 | 3.864% |
| Express Scripts Holding Co | 7,000 | 278,420 | 3.462% |
| Accuray Inc | 80,000 | 268,108 | 3.334% |
| Becton Dickinson and Co | 4,000 | 264,315 | 3.287% |
| WellPoint Inc | 4,000 | 248,294 | 3.088% |
| NxStage Medical Inc | 13,000 | 233,038 | 2.898% |
| Allscripts Healthcare Solution | 13,000 | 226,096 | 2.812% |
| Cardinal Health Inc | 6,000 | 225,940 | 2.810% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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