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

FCP OP MEDICAL BioHealth-Trends

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MFD:GR

359.5000 EUR 8.6600 2.47%

As of 10:15:28 ET on 03/05/2015.

Snapshot for FCP OP MEDICAL BioHealth-Trends (MFD)

Open: 355.6300 High - Low: 360.3600 - 353.6900 Primary Exchange: Berlin
Volume: 51 52-Week Range: 237.5600 - 360.5800 Beta vs DAX: 0.6787

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  • MFD:GR 360.3600
  • 1D
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  • 1Y
350.8400
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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 2015-03-04) 355.0800
Assets (M) (on 2015-03-05) 117.6116
Shares out (M) 0.17
Market Cap (M) 60.14
% Premium -1.19
Average 52-Week % Premium -0.6254
Fund Leveraged N

Dividends for MFD

No dividends reported

Performance for MFD

1-Month +6.20% 1-Year +30.61%
3-Month +14.04% 3-Year +34.03%
Year To Date +11.85% 5-Year +23.43%
Expense Ratio 2.11

Top Fund Holdings for MFD

Filing Date: 12/31/2014
Name Position Value % of Total
BioMarin Pharmaceutical Inc 64,700 4,894,168 4.409%
AtriCure Inc 260,824 4,093,163 3.687%
Medivation Inc 41,200 3,434,575 3.094%
Incyte Corp 54,600 3,326,168 2.996%
Cerus Corp 643,045 3,302,267 2.975%
Abbott Laboratories 87,200 3,261,954 2.939%
Amgen Inc 23,800 3,179,518 2.864%
AbbVie Inc 56,700 3,122,921 2.813%
Novartis AG 40,400 3,121,513 2.812%
UCB SA 44,625 2,880,990 2.595%

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

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