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APO Medical Opportunities

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APOMOPP:LX
125.70
EUR
0.91
0.72%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
103.45 - 135.19
1 Yr Return
15.25%
YTD Return
8.67%
Previous Close
126.61
52Wk Range
103.45 - 135.19
1 Yr Return
15.25%
YTD Return
8.67%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
125.7
Total Assets (m EUR) (on 09/01/2015)
203.057
Inception Date
08/31/2005
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
1.96%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 220.88 k 7.18 m 3.24
Novartis AG 75.09 k 7.09 m 3.20
GlaxoSmithKline PLC 329.90 k 6.54 m 2.95
Roche Holding AG 24.56 k 6.45 m 2.91
Bayer AG 45.15 k 6.05 m 2.73
Merck & Co Inc 111.29 k 5.96 m 2.69
Sanofi 51.14 k 5.01 m 2.26
Abbott Laboratories 108.27 k 4.99 m 2.25
H Lundbeck A/S 188.51 k 4.06 m 1.83
Amgen Inc 22.93 k 3.68 m 1.66
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