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OCP International OP

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OPCINTL:LX
110.34
EUR
1.23
1.10%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
58.23 - 118.00
1 Yr Return
84.27%
YTD Return
39.71%
Previous Close
111.57
52Wk Range
58.23 - 118.00
1 Yr Return
84.27%
YTD Return
39.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
110.34
Total Assets (m EUR) (on 07/30/2015)
41.113
Inception Date
11/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Pharmacyclics Inc 15.80 k 3.74 m 10.02
Isis Pharmaceuticals Inc 41.00 k 2.45 m 6.57
Incyte Corp 24.00 k 2.08 m 5.59
Seattle Genetics Inc 55.00 k 1.83 m 4.91
Amicus Therapeutics Inc 160.00 k 1.62 m 4.34
Gilead Sciences Inc 15.00 k 1.39 m 3.74
BB Biotech AG 4.50 k 1.31 m 3.52
Allianz SE 8.00 k 1.30 m 3.48
Halozyme Therapeutics Inc 100.00 k 1.29 m 3.46
ACADIA Pharmaceuticals Inc 40.00 k 1.23 m 3.30
Profile
OCP International OP is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equities and bonds worldwide.
ADDRESS
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486