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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

375.3100 EUR 4.0400 1.06%

As of 13:52:39 ET on 04/17/2015.

Snapshot for FCP OP MEDICAL BioHealth-Trends (MFD)

Open: 381.4300 High - Low: 383.5800 - 371.0700 Primary Exchange: Berlin
Volume: 16 52-Week Range: 245.0600 - 386.8400 Beta vs DAX: 0.6814

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  • MFD:GR 375.3100
  • 1D
  • 1M
  • 1Y
379.3500
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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 2015-04-17) 380.4000
Assets (M) (on 2015-04-17) 120.9793
Shares out (M) 0.16
Market Cap (M) 60.40
% Premium -1.34
Average 52-Week % Premium -0.5806
Fund Leveraged N

Dividends for MFD

No dividends reported

Performance for MFD

1-Month +0.89% 1-Year +53.96%
3-Month +16.63% 3-Year +36.55%
Year To Date +19.65% 5-Year +23.46%
Expense Ratio 2.11

Top Fund Holdings for MFD

Filing Date: 01/31/2015
Name Position Value % of Total
BioMarin Pharmaceutical Inc 64,700 5,700,074 4.772%
AtriCure Inc 260,824 4,692,572 3.928%
Array BioPharma Inc 705,926 4,655,828 3.897%
Basilea Pharmaceutica 40,312 4,080,901 3.416%
Incyte Corp 54,600 3,926,411 3.287%
Novartis AG 40,400 3,541,129 2.964%
Syneron Medical Ltd 340,939 3,270,434 2.738%
Cerus Corp 643,045 3,104,080 2.598%
UCB SA 44,625 3,090,281 2.587%
Bayer AG 22,700 2,922,625 2.447%

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

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