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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

333.4900 EUR 0.5900 0.18%

As of 09:41:59 ET on 01/30/2015.

Snapshot for FCP OP MEDICAL BioHealth-Trends (MFD)

Open: 332.7100 High - Low: 338.2000 - 332.7100 Primary Exchange: Berlin
Volume: 46 52-Week Range: 237.5600 - 342.1000 Beta vs DAX: 0.6830

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  • MFD:GR 336.6400
  • 1D
  • 1M
  • 1Y
334.0800
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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 2015-01-29) 334.8100
Assets (M) (on 2015-01-30) 119.4579
Shares out (M) 0.19
Market Cap (M) 62.39
% Premium -0.22
Average 52-Week % Premium -0.6180
Fund Leveraged N

Dividends for MFD

No dividends reported

Performance for MFD

1-Month +8.37% 1-Year +33.89%
3-Month +18.79% 3-Year +33.39%
Year To Date +6.51% 5-Year +23.58%
Expense Ratio 2.11

Top Fund Holdings for MFD

Filing Date: 09/30/2014
Name Position Value % of Total
BioMarin Pharmaceutical Inc 83,300 4,793,397 4.674%
Medivation Inc 51,900 4,101,354 3.999%
Novartis AG 45,300 3,343,741 3.260%
Sanofi 37,700 3,302,897 3.220%
UCB SA 44,625 3,210,769 3.130%
Abbott Laboratories 96,200 3,177,347 3.098%
AtriCure Inc 260,824 3,014,096 2.939%
AbbVie Inc 62,200 2,869,262 2.798%
H Lundbeck A/S 161,300 2,849,709 2.778%
Syneron Medical Ltd 340,939 2,792,337 2.723%

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

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