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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

345.2500 EUR 1.0700 0.31%

As of 11:11:47 ET on 04/27/2015.

Snapshot for FCP OP MEDICAL BioHealth-Trends (OPJZ)

Open: 341.3600 High - Low: 347.0100 - 341.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 255.9500 - 347.9100 Beta vs DAX: 0.6403

ETF Chart for OPJZ

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  • OPJZ:GR 345.7950
  • 1D
  • 1M
  • 1Y
344.1800
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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 2015-04-24) 348.0800
Assets (M) (on 2015-04-27) 120.6832
Shares out (M) 0.03
Market Cap (M) 9.67
% Premium -1.12
Average 52-Week % Premium -0.7007
Fund Leveraged N

Dividends for OPJZ

No dividends reported

Performance for OPJZ

1-Month +0.98% 1-Year +29.80%
3-Month +11.76% 3-Year +32.22%
Year To Date +13.94% 5-Year +20.53%
Expense Ratio 2.12

Top Fund Holdings for OPJZ

Filing Date: 01/31/2015
Name Position Value % of Total
BioMarin Pharmaceutical Inc 64,700 5,700,074 4.772%
AtriCure Inc 260,824 4,692,572 3.928%
Array BioPharma Inc 705,926 4,655,828 3.897%
Basilea Pharmaceutica 40,312 4,080,901 3.416%
Incyte Corp 54,600 3,926,411 3.287%
Novartis AG 40,400 3,541,129 2.964%
Syneron Medical Ltd 340,939 3,270,434 2.738%
Cerus Corp 643,045 3,104,080 2.598%
UCB SA 44,625 3,090,281 2.587%
Bayer AG 22,700 2,922,625 2.447%

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

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