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

APO Medical Opportunities

+ Add to Watchlist

APOMOPP:LX

100.34 EUR 1.01 1.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for APO Medical Opportunities (APOMOPP)

Year To Date: +1.83% 3-Month: -2.42% 3-Year: +14.91% 52-Week Range: 80.92 - 106.99
1-Month: -3.42% 1-Year: +23.39% 5-Year: +18.67% Beta vs LUXXX: 0.58

Mutual Fund Chart for APOMOPP

No chart data available.
  • APOMOPP:LX 100.34
  • 1M
  • 1Y
Interactive APOMOPP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 100.34
Assets (M) (on 2014-04-17) 134.94
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: 03/31/2014
Name Position Value % of Total
Novartis AG 61,674 3,798,572 2.680%
Sanofi 48,694 3,685,182 2.600%
Roche Holding AG 16,282 3,543,444 2.500%
Baxter International Inc 65,526 3,500,923 2.470%
AbbVie Inc 87,745 3,245,795 2.290%
Abbott Laboratories 114,216 3,174,926 2.240%
Bayer AG 26,830 2,636,322 1.860%
H Lundbeck A/S 117,222 2,622,149 1.850%
AstraZeneca PLC 51,921 2,437,890 1.720%
Edwards Lifesciences Corp 37,108 1,998,502 1.410%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil