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

FCP OP MEDICAL BioHealth-Trends

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MFD:GR

254.2500 EUR 5.2100 2.01%

As of 12:45:18 ET on 08/01/2014.

Snapshot for FCP OP MEDICAL BioHealth-Trends (MFD)

Open: 258.3400 High - Low: 259.7500 - 254.2500 Primary Exchange: Berlin
Volume: 214 52-Week Range: 196.1000 - 283.0200 Beta vs DAX: 0.7363

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  • MFD:GR 256.9900
  • 1D
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  • 1Y
259.4600
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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 2014-07-31) 264.1900
Assets (M) (on 2014-05-23) 95.3593
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.79
Average 52-Week % Premium -0.7177
Fund Leveraged N

Dividends for MFD

No dividends reported

Performance for MFD

1-Month -4.26% 1-Year +28.03%
3-Month +2.77% 3-Year +23.44%
Year To Date +10.41% 5-Year +18.41%
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.

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