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APO Medical Opportunities

APOMOPP:LX
131.96
EUR
1.20
0.92%
As of 12:59 AM EDT 9/23/2016
Fund Type
FCP
52Wk Range
105.48 - 131.96
1 Yr Return
8.24%
YTD Return
3.46%
Previous Close
130.76
52Wk Range
105.48 - 131.96
1 Yr Return
6.96%
YTD Return
3.46%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
131.96
Total Assets (m EUR) (on 09/23/2016)
250.581
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
31.98 k 6.72 m 2.77
90.08 k 6.50 m 2.68
321.83 k 6.21 m 2.56
83.53 k 4.83 m 1.99
151.72 k 4.73 m 1.95
66.40 k 4.59 m 1.89
61.53 k 4.34 m 1.79
47.01 k 3.96 m 1.63
150.97 k 3.93 m 1.62
40.88 k 3.93 m 1.62
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