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

FCP OP MEDICAL BioHealth-Trends

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MFD:GR

265.2800 EUR 2.2300 0.83%

As of 15:45:02 ET on 08/22/2014.

Snapshot for FCP OP MEDICAL BioHealth-Trends (MFD)

Open: 267.2600 High - Low: 269.9400 - 265.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 197.5600 - 283.0200 Beta vs DAX: 0.7294

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  • MFD:GR 269.9400
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  • 1Y
267.5100
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Fund Profile & Information for MFD

FCP OP MEDICAL BioHealth-Trends is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least two thirds of ist asstes in equities and equity-related securities of companies within the sectors Biotechnology, Medicine, Health, and Pharmacy. The majority of these securities will be from companies domiciled in the United States.

Inception Date: 2000-10-30 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for MFD

NAV (on 2014-08-22) 267.9600
Assets (M) (on 2014-08-21) 99.1854
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.7091
Fund Leveraged N

Dividends for MFD

No dividends reported

Performance for MFD

1-Month +2.58% 1-Year +32.49%
3-Month +4.03% 3-Year +30.62%
Year To Date +12.89% 5-Year +19.54%
Expense Ratio 2.11

Top Fund Holdings for MFD

Filing Date: 05/31/2014
Name Position Value % of Total
Horizon Pharma Inc 351,858 3,757,079 3.841%
BioMarin Pharmaceutical Inc 83,300 3,517,477 3.596%
Medivation Inc 64,000 3,405,155 3.481%
AtriCure Inc 275,241 3,248,235 3.321%
UCB SA 50,525 2,962,281 3.029%
Novartis AG 43,400 2,871,536 2.936%
Retrophin Inc 297,898 2,817,747 2.881%
Abbott Laboratories 96,200 2,797,620 2.860%
ImmunoGen Inc 322,720 2,742,065 2.804%
Sanofi 35,100 2,734,290 2.796%

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

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