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APO Medical Opportunities

APOMOPP:LX
129.42
EUR
0.25
0.19%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
105.48 - 134.43
1 Yr Return
-2.70%
YTD Return
1.47%
Previous Close
129.67
52Wk Range
105.48 - 134.43
1 Yr Return
-2.70%
YTD Return
1.47%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
129.42
Total Assets (m EUR) (on 07/29/2016)
240.067
Inception Date
09/01/2005
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAI BRUENING / HARALD SCHWARZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
30.78 k 6.42 m 2.88
306.23 k 5.89 m 2.64
73.19 k 4.86 m 2.18
63.70 k 4.77 m 2.14
145.88 k 4.64 m 2.08
85.18 k 4.64 m 2.08
80.41 k 4.30 m 1.93
103.02 k 3.66 m 1.64
39.65 k 3.59 m 1.61
14.98 k 3.55 m 1.59
Profile
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.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel