• Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

APO Medical Opportunities

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APOMOPP:LX

105.94 EUR 0.31 0.29%

As of 00:59:30 ET on 07/29/2014.

Snapshot for APO Medical Opportunities (APOMOPP)

Year To Date: +7.82% 3-Month: +4.89% 3-Year: +16.54% 52-Week Range: 87.18 - 109.22
1-Month: -0.91% 1-Year: +20.03% 5-Year: +16.48% Beta vs LUXXX: 0.59

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  • APOMOPP:LX 105.94
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Fund Profile & Information for APOMOPP

APO Medical Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities of companies from the health care sector.

Inception Date: 08-31-2005 Telephone: 352-260248-1 Tel
Managers: KAI BRUENING / HARALD SCHWARZ
Web Site: www.ipconcept.lu

Fundamentals for APOMOPP

NAV (on 2014-07-29) 105.94
Assets (M) (on 2014-07-29) 150.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for APOMOPP

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for APOMOPP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for APOMOPP

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 19,866 4,326,766 2.890%
Novartis AG 64,984 4,296,823 2.870%
Sanofi 49,982 3,877,621 2.590%
Abbott Laboratories 125,953 3,742,877 2.500%
AbbVie Inc 88,182 3,608,133 2.410%
Bayer AG 28,791 2,964,359 1.980%
Baxter International Inc 48,759 2,575,099 1.720%
Medivation Inc 39,088 2,200,812 1.470%
Humana Inc 23,108 2,155,897 1.440%
BioMarin Pharmaceutical Inc 47,113 2,140,925 1.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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