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

APO Medical Opportunities

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APOMOPP:LX

113.90 EUR 0.54 0.48%

As of 00:59:30 ET on 11/24/2014.

Snapshot for APO Medical Opportunities (APOMOPP)

Year To Date: +15.04% 3-Month: +5.78% 3-Year: +24.74% 52-Week Range: 94.58 - 113.83
1-Month: +7.25% 1-Year: +19.28% 5-Year: +16.49% Beta vs LUXXX: 0.61

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  • APOMOPP:LX 113.90
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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 2014-11-21) 113.36
Assets (M) (on 2014-11-21) 172.24
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: 09/30/2014
Name Position Value % of Total
H Lundbeck A/S 300,175 5,306,484 3.270%
Bayer AG 45,879 5,079,295 3.130%
Edwards Lifesciences Corp 61,994 5,014,384 3.090%
BioMarin Pharmaceutical Inc 82,647 4,722,284 2.910%
Amgen Inc 37,352 4,154,312 2.560%
Novartis AG 51,003 3,813,528 2.350%
AbbVie Inc 78,641 3,570,112 2.200%
Abbott Laboratories 92,636 3,034,595 1.870%
Sanofi 32,434 2,904,773 1.790%
Roche Holding AG 11,265 2,645,128 1.630%

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

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