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

FCP OP MEDICAL BioHealth-Trends

+ Add to Watchlist

MFD:GR

259.4300 EUR 0.8300 0.32%

As of 11:45:54 ET on 07/23/2014.

Snapshot for FCP OP MEDICAL BioHealth-Trends (MFD)

Open: 257.5700 High - Low: 263.6400 - 257.5700 Primary Exchange: Berlin
Volume: 60 52-Week Range: 196.1000 - 283.0200 Beta vs DAX: 0.7253

ETF Chart for MFD

No chart data available.
  • MFD:GR 261.4200
  • 1D
  • 1M
  • 1Y
258.6000
Interactive MFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 257.8500
Assets (M) (on 2014-05-23) 95.3593
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.7148
Fund Leveraged N

Dividends for MFD

No dividends reported

Performance for MFD

1-Month -5.16% 1-Year +27.18%
3-Month +0.78% 3-Year +21.73%
Year To Date +10.04% 5-Year +20.27%
Expense Ratio 2.11

Top Fund Holdings for MFD

Filing Date: 04/30/2014
Name Position Value % of Total
Horizon Pharma Inc 433,556 4,379,040 4.605%
BioMarin Pharmaceutical Inc 83,300 3,510,849 3.692%
UCB SA 50,525 3,003,711 3.159%
Baxter International Inc 54,500 2,867,926 3.016%
Medivation Inc 64,000 2,770,364 2.913%
Sanofi 35,100 2,709,018 2.849%
Novartis AG 43,400 2,698,492 2.838%
Abbott Laboratories 96,200 2,674,807 2.813%
Edwards Lifesciences Corp 44,700 2,621,825 2.757%
AstraZeneca PLC 46,600 2,617,295 2.752%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil