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

FCP OP MEDICAL BioHealth-Trends

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MFD:GR

280.3800 EUR 1.3300 0.48%

As of 09:45:13 ET on 09/30/2014.

Snapshot for FCP OP MEDICAL BioHealth-Trends (MFD)

Open: 279.1700 High - Low: 283.0300 - 279.0000 Primary Exchange: Berlin
Volume: 35 52-Week Range: 210.0100 - 284.6500 Beta vs DAX: 0.7395

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  • MFD:GR 283.0300
  • 1D
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  • 1Y
279.0500
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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 2014-09-29) 281.5900
Assets (M) (on 2014-09-29) 102.1402
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.6985
Fund Leveraged N

Dividends for MFD

No dividends reported

Performance for MFD

1-Month +1.81% 1-Year +29.53%
3-Month +2.97% 3-Year +31.44%
Year To Date +18.74% 5-Year +19.34%
Expense Ratio 2.11

Top Fund Holdings for MFD

Filing Date: 06/30/2014
Name Position Value % of Total
BioMarin Pharmaceutical Inc 83,300 3,844,945 3.550%
Medivation Inc 64,000 3,659,360 3.379%
AtriCure Inc 260,824 3,577,420 3.303%
UCB SA 50,525 3,123,456 2.884%
Horizon Pharma Plc 249,258 2,922,538 2.698%
Novartis AG 43,400 2,870,852 2.651%
Abbott Laboratories 96,200 2,865,081 2.645%
ImmunoGen Inc 322,720 2,823,682 2.607%
Sanofi 35,100 2,728,674 2.519%
Syneron Medical Ltd 340,939 2,675,014 2.470%

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

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