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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

376.9700 EUR 0.1000 0.03%

As of 13:54:07 ET on 05/22/2015.

Snapshot for FCP OP MEDICAL BioHealth-Trends (MFD)

Open: 376.1100 High - Low: 379.0700 - 373.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 250.2700 - 386.8400 Beta vs DAX: 0.7276

ETF Chart for MFD

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  • MFD:GR 377.0900
  • 1D
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  • 1Y
376.8700
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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 2015-05-22) 376.4500
Assets (M) (on 2015-05-22) 119.1220
Shares out (M) 0.16
Market Cap (M) 60.16
% Premium 0.14
Average 52-Week % Premium -0.5653
Fund Leveraged N

Dividends for MFD

No dividends reported

Performance for MFD

1-Month -0.41% 1-Year +47.83%
3-Month +9.55% 3-Year +36.62%
Year To Date +20.18% 5-Year +24.96%
Expense Ratio 2.11

Top Fund Holdings for MFD

Filing Date: 02/28/2015
Name Position Value % of Total
BioMarin Pharmaceutical Inc 55,950 5,364,814 4.615%
Basilea Pharmaceutica 40,312 4,581,591 3.941%
AtriCure Inc 260,824 4,119,968 3.544%
Incyte Corp 52,200 4,025,716 3.463%
Array BioPharma Inc 557,666 3,984,383 3.427%
Novartis AG 38,050 3,473,407 2.988%
Syneron Medical Ltd 340,939 3,472,167 2.987%
Medivation Inc 30,300 3,196,303 2.750%
UCB SA 44,625 3,106,346 2.672%
Cerus Corp 643,045 3,030,827 2.607%

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

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