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FCP OP MEDICAL BioHealth-Trends

OPJZ:GR
Berlin
302.76
EUR
1.75
0.58%
As of 3:15 PM EDT 5/30/2016
Open
300.94
Day Range
300.94 - 304.13
Previous Close
301.01
52Wk Range
250.73 - 383.44
1 Yr Return
-13.99%
YTD Return
-11.20%
Open
300.94
Day Range
300.94 - 304.13
Volume
0
Previous Close
301.01
52Wk Range
250.73 - 383.44
1 Yr Return
-14.36%
YTD Return
-11.20%
NAV (on 05/30/2016)
304.85
Total Assets (m EUR) (on 05/29/2015)
117.019
Inception Date
09/30/2005
Premium/Discount
-0.69%
Average 52-Week Premium
-0.84%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.12%
3 Mo Return
12.59%
3 Yr Return
17.15%
5 Yr Return
14.63%

Top Fund Holdings

Name Position Value % of Fund
768.19 k 3.55 m 4.67
201.36 k 3.11 m 4.10
41.65 k 3.03 m 4.00
89.30 k 2.89 m 3.80
404.94 k 2.59 m 3.41
35.40 k 2.39 m 3.15
141.44 k 2.29 m 3.02
76.71 k 2.16 m 2.85
907.67 k 2.14 m 2.83
26.40 k 2.11 m 2.78
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