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

APO Medical Opportunities

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APOMOPP:LX

110.73 EUR 0.05 0.05%

As of 00:59:30 ET on 09/22/2014.

Snapshot for APO Medical Opportunities (APOMOPP)

Year To Date: +12.42% 3-Month: +3.31% 3-Year: +21.95% 52-Week Range: 89.06 - 110.78
1-Month: +3.72% 1-Year: +21.60% 5-Year: +15.62% Beta vs LUXXX: 0.61

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  • APOMOPP:LX 110.73
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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 2014-09-22) 110.73
Assets (M) (on 2014-09-22) 162.77
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: 07/31/2014
Name Position Value % of Total
Sanofi 57,670 4,533,998 2.980%
Roche Holding AG 20,209 4,397,066 2.890%
Novartis AG 65,616 4,290,562 2.820%
Abbott Laboratories 127,644 4,016,697 2.640%
AbbVie Inc 89,102 3,484,180 2.290%
Bayer AG 30,770 3,027,737 1.990%
H Lundbeck A/S 160,026 2,738,657 1.800%
Catamaran Corp 68,047 2,312,643 1.520%
Biogen Idec Inc 9,013 2,251,784 1.480%
BioMarin Pharmaceutical Inc 48,096 2,221,355 1.460%

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

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