- Fund Type: FCP
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
CCR Actions Biotech
+ Add to WatchlistMERCBIO:FP
385.42 EUR 2.06 0.53%As of 05:06:00 ET on 05/22/2013.
Snapshot for CCR Actions Biotech (MERCBIO)
| Year To Date: | +36.59% | 3-Month: | +24.80% | 3-Year: | +23.55% | 52-Week Range: | 264.78 - 393.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.92% | 1-Year: | +44.24% | 5-Year: | +15.70% | Beta vs CAC: | 0.57 |
Fund Profile & Information for MERCBIO
CCR Actions Biotech is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in French and foreign stocks linked to the biotechnology and health technologies sectors. The Fund is hedged against the USD after 09/30/03.
| Inception Date: | 12-04-1998 | Telephone: | 33-1-44-56-43-50 |
|---|---|---|---|
| Managers: | AURELIEN TAIEB | ||
| Web Site: | www.ubs.com/wm-france | ||
Fundamentals for MERCBIO
| NAV | (on 2013-05-22) 385.42 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MERCBIO
No dividends reported
Fees & Expenses for MERCBIO
| Front Load | 3.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MERCBIO
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Gilead Sciences Inc | 23,858 | 611,949 | 9.079% |
| Biogen Idec Inc | 4,762 | 549,600 | 8.154% |
| Amgen Inc | 8,235 | 537,026 | 7.967% |
| Celgene Corp | 8,673 | 512,465 | 7.603% |
| Onyx Pharmaceuticals Inc | 5,280 | 345,058 | 5.119% |
| BioMarin Pharmaceutical Inc | 9,867 | 307,304 | 4.559% |
| Vertex Pharmaceuticals Inc | 5,950 | 257,465 | 3.820% |
| Regeneron Pharmaceuticals Inc | 2,161 | 255,142 | 3.785% |
| Ariad Pharmaceuticals Inc | 13,580 | 254,428 | 3.775% |
| Alexion Pharmaceuticals Inc | 2,842 | 251,450 | 3.730% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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