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APO Medical Opportunities

APOMOPP:LX
128.08
EUR
0.89
0.69%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
105.48 - 130.55
1 Yr Return
1.35%
YTD Return
0.42%
Previous Close
128.97
52Wk Range
105.48 - 130.55
1 Yr Return
5.21%
YTD Return
0.42%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
128.08
Total Assets (m EUR) (on 08/26/2016)
239.597
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
31.34 k 7.11 m 2.96
322.69 k 6.39 m 2.66
87.06 k 4.99 m 2.08
83.75 k 4.95 m 2.06
149.35 k 4.90 m 2.04
64.31 k 4.90 m 2.04
70.53 k 4.73 m 1.97
46.34 k 4.13 m 1.72
97.56 k 3.91 m 1.63
90.28 k 3.89 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