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

APO Medical Opportunities

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APOMOPP:LX

113.54 EUR 2.06 1.85%

As of 00:59:30 ET on 12/18/2014.

Snapshot for APO Medical Opportunities (APOMOPP)

Year To Date: +15.22% 3-Month: +3.37% 3-Year: +23.96% 52-Week Range: 96.34 - 116.26
1-Month: +0.63% 1-Year: +19.62% 5-Year: +16.13% Beta vs LUXXX: 0.60

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  • APOMOPP:LX 113.54
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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 2014-12-18) 113.54
Assets (M) (on 2014-12-18) 168.28
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: 11/30/2014
Name Position Value % of Total
AbbVie Inc 95,232 5,299,617 3.000%
Roche Holding AG 21,415 5,158,294 2.920%
Novartis AG 65,376 5,087,632 2.880%
Amgen Inc 35,613 4,734,325 2.680%
Abbott Laboratories 127,824 4,575,336 2.590%
Bayer AG 32,849 3,957,047 2.240%
Sanofi 46,285 3,603,740 2.040%
H Lundbeck A/S 195,207 3,515,413 1.990%
BioMarin Pharmaceutical Inc 47,009 3,391,755 1.920%
Edwards Lifesciences Corp 32,185 3,356,424 1.900%

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

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