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

FCP OP MEDICAL BioHealth-Trends

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OPJZ:GR

269.3800 EUR 3.1000 1.16%

As of 15:45:07 ET on 07/30/2014.

Snapshot for FCP OP MEDICAL BioHealth-Trends (OPJZ)

Open: 267.6400 High - Low: 273.4800 - 264.8720 Primary Exchange: Berlin
Volume: 40 52-Week Range: 200.1800 - 293.4700 Beta vs DAX: 0.7277

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  • OPJZ:GR 273.4800
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266.2800
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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 2014-07-30) 269.9400
Assets (M) (on 2014-05-23) 95.3593
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.7287
Fund Leveraged N

Dividends for OPJZ

No dividends reported

Performance for OPJZ

1-Month -4.25% 1-Year +31.08%
3-Month +1.45% 3-Year +22.11%
Year To Date +12.15% 5-Year +17.76%
Expense Ratio 2.12

Top Fund Holdings for OPJZ

Filing Date: 04/30/2014
Name Position Value % of Total
Horizon Pharma Inc 433,556 4,379,040 4.605%
BioMarin Pharmaceutical Inc 83,300 3,510,849 3.692%
UCB SA 50,525 3,003,711 3.159%
Baxter International Inc 54,500 2,867,926 3.016%
Medivation Inc 64,000 2,770,364 2.913%
Sanofi 35,100 2,709,018 2.849%
Novartis AG 43,400 2,698,492 2.838%
Abbott Laboratories 96,200 2,674,807 2.813%
Edwards Lifesciences Corp 44,700 2,621,825 2.757%
AstraZeneca PLC 46,600 2,617,295 2.752%

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

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