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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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OPJZ:GR

325.1300 EUR 1.7100 0.52%

As of 10:15:30 ET on 02/26/2015.

Snapshot for FCP OP MEDICAL BioHealth-Trends (OPJZ)

Open: 324.1500 High - Low: 326.7700 - 323.8010 Primary Exchange: Berlin
Volume: 0 52-Week Range: 253.0800 - 328.0800 Beta vs DAX: 0.6374

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  • OPJZ:GR 323.8010
  • 1D
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  • 1Y
326.8400
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Fund Profile & Information for OPJZ

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: 2005-09-30 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for OPJZ

NAV (on 2015-02-26) 329.6400
Assets (M) (on 2015-02-26) 115.2169
Shares out (M) 0.03
Market Cap (M) 10.14
% Premium -1.37
Average 52-Week % Premium -0.7816
Fund Leveraged N

Dividends for OPJZ

No dividends reported

Performance for OPJZ

1-Month +4.77% 1-Year +13.60%
3-Month +8.38% 3-Year +30.26%
Year To Date +7.63% 5-Year +21.57%
Expense Ratio 2.12

Top Fund Holdings for OPJZ

Filing Date: 11/30/2014
Name Position Value % of Total
BioMarin Pharmaceutical Inc 64,700 4,633,352 4.348%
AtriCure Inc 260,824 3,941,304 3.699%
Medivation Inc 41,200 3,790,559 3.557%
Incyte Corp 54,600 3,281,425 3.079%
Amgen Inc 23,800 3,141,044 2.948%
Novartis AG 40,400 3,125,530 2.933%
AbbVie Inc 56,700 3,120,976 2.929%
Abbott Laboratories 87,200 3,091,580 2.901%
H Lundbeck A/S 161,300 2,926,972 2.747%
Syneron Medical Ltd 340,939 2,832,736 2.658%

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

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