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

FCP OP MEDICAL BioHealth-Trends

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MFD:GR

291.7700 EUR 0.1600 0.05%

As of 06:16:50 ET on 11/20/2014.

Snapshot for FCP OP MEDICAL BioHealth-Trends (MFD)

Open: 289.5800 High - Low: 293.5600 - 289.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 218.3600 - 298.3200 Beta vs DAX: 0.7434

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  • MFD:GR 293.5600
  • 1D
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  • 1Y
291.6100
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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 2014-11-20) 292.3100
Assets (M) (on 2014-11-20) 102.6109
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.6938
Fund Leveraged N

Dividends for MFD

No dividends reported

Performance for MFD

1-Month +10.63% 1-Year +32.72%
3-Month +8.88% 3-Year +33.02%
Year To Date +24.16% 5-Year +22.14%
Expense Ratio 2.11

Top Fund Holdings for MFD

Filing Date: 07/31/2014
Name Position Value % of Total
BioMarin Pharmaceutical Inc 83,300 3,797,326 3.734%
Medivation Inc 64,000 3,641,519 3.581%
UCB SA 50,525 3,531,192 3.473%
AtriCure Inc 260,824 3,355,426 3.300%
Sanofi 42,100 3,237,069 3.183%
Abbott Laboratories 96,200 3,076,735 3.026%
Novartis AG 43,400 2,867,048 2.819%
H Lundbeck A/S 161,300 2,768,839 2.723%
ImmunoGen Inc 322,720 2,675,486 2.631%
Syneron Medical Ltd 340,939 2,584,837 2.542%

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

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