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

FCP OP MEDICAL BioHealth-Trends

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OPJZ:GR

267.7500 EUR 0.1700 0.06%

As of 10:17:12 ET on 04/24/2014.

Snapshot for FCP OP MEDICAL BioHealth-Trends (OPJZ)

Open: 270.2600 High - Low: 270.7700 - 267.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 176.2900 - 293.4700 Beta vs DAX: 0.7294

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  • OPJZ:GR 267.3400
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267.9200
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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 2014-04-23) 272.2600
Assets (M) (on 2014-04-23) 97.5073
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.59
Average 52-Week % Premium -0.6546
Fund Leveraged N

Dividends for OPJZ

No dividends reported

Performance for OPJZ

1-Month -5.21% 1-Year +48.17%
3-Month +0.90% 3-Year +22.14%
Year To Date +11.54% 5-Year +25.52%
Expense Ratio 2.12

Top Fund Holdings for OPJZ

Filing Date: 01/31/2014
Name Position Value % of Total
AtriCure Inc 274,141 4,199,408 4.031%
Syneron Medical Ltd 375,269 3,411,033 3.274%
Horizon Pharma Inc 465,556 3,389,471 3.254%
Forest Laboratories Inc 66,000 3,217,972 3.089%
Ligand Pharmaceuticals Inc 68,728 3,180,147 3.053%
ImmunoGen Inc 271,784 3,012,048 2.891%
BioMarin Pharmaceutical Inc 54,100 2,766,666 2.656%
Sanofi 37,500 2,751,750 2.641%
UCB SA 50,525 2,659,636 2.553%
Medivation Inc 42,200 2,517,786 2.417%

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

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