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APO Medical Opportunities

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APOMOPP:LX
106.11
EUR
0.26
0.24%
As of 12:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
106.11 - 135.19
1 Yr Return
-11.74%
YTD Return
-16.81%
Previous Close
106.37
52Wk Range
106.11 - 135.19
1 Yr Return
-10.71%
YTD Return
-16.81%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
106.11
Total Assets (m EUR) (on 02/10/2016)
178.989
Inception Date
09/01/2005
Last Dividend (on 12/31/2013)
-
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
GlaxoSmithKline PLC 360.42 k 6.71 m 3.22
Pfizer Inc 220.96 k 6.56 m 3.15
Roche Holding AG 21.74 k 5.56 m 2.67
Sanofi 67.34 k 5.29 m 2.54
Novartis AG 59.39 k 4.77 m 2.29
Merck & Co Inc 87.88 k 4.27 m 2.05
Johnson & Johnson 43.21 k 4.08 m 1.96
Amgen Inc 26.22 k 3.92 m 1.88
AstraZeneca PLC 61.59 k 3.86 m 1.85
Bayer AG 32.03 k 3.71 m 1.78
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