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FCP OP MEDICAL BioHealth-Trends

OPJZ:GR
Berlin
301.88
EUR
0.15
0.05%
As of 3:45 PM EDT 7/26/2016
Open
302.35
Day Range
301.28 - 303.85
Previous Close
302.03
52Wk Range
250.73 - 376.13
1 Yr Return
-16.55%
YTD Return
-11.46%
Open
302.35
Day Range
301.28 - 303.85
Volume
0
Previous Close
302.03
52Wk Range
250.73 - 376.13
1 Yr Return
-18.06%
YTD Return
-11.46%
NAV (on 07/26/2016)
304.49
Total Assets (m EUR) (on 07/26/2016)
83.076
Inception Date
09/30/2005
Premium/Discount
-0.86%
Average 52-Week Premium
-0.85%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.12%
3 Mo Return
0.33%
3 Yr Return
13.52%
5 Yr Return
14.81%

Top Fund Holdings

Name Position Value % of Fund
89.30 k 4.42 m 5.44
710.19 k 4.01 m 4.95
44.05 k 3.30 m 4.07
215.36 k 3.23 m 3.98
89.61 k 2.94 m 3.63
44.90 k 2.86 m 3.52
404.94 k 2.57 m 3.17
907.67 k 2.57 m 3.16
26.10 k 2.46 m 3.04
141.44 k 2.20 m 2.71
Profile
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.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486