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

FCP OP MEDICAL BioHealth-Trends

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MFD:GR

266.3800 EUR 0.9100 0.34%

As of 06:45:08 ET on 10/20/2014.

Snapshot for FCP OP MEDICAL BioHealth-Trends (MFD)

Open: 267.7600 High - Low: 270.8900 - 266.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 210.0100 - 285.3000 Beta vs DAX: 0.7458

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  • MFD:GR 268.3800
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267.2900
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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 2014-10-17) 265.8500
Assets (M) (on 2014-10-17) 94.7074
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.54
Average 52-Week % Premium -0.7296
Fund Leveraged N

Dividends for MFD

No dividends reported

Performance for MFD

1-Month -2.48% 1-Year +24.86%
3-Month +5.44% 3-Year +28.60%
Year To Date +13.74% 5-Year +18.97%
Expense Ratio 2.11

Top Fund Holdings for MFD

Filing Date: 06/30/2014
Name Position Value % of Total
BioMarin Pharmaceutical Inc 83,300 3,844,945 3.550%
Medivation Inc 64,000 3,659,360 3.379%
AtriCure Inc 260,824 3,577,420 3.303%
UCB SA 50,525 3,123,456 2.884%
Horizon Pharma Plc 249,258 2,922,538 2.698%
Novartis AG 43,400 2,870,852 2.651%
Abbott Laboratories 96,200 2,865,081 2.645%
ImmunoGen Inc 322,720 2,823,682 2.607%
Sanofi 35,100 2,728,674 2.519%
Syneron Medical Ltd 340,939 2,675,014 2.470%

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

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