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

FCP OP MEDICAL BioHealth-Trends

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OPJZ:GR

299.9800 EUR 4.9500 1.68%

As of 11:50:05 ET on 11/26/2014.

Snapshot for FCP OP MEDICAL BioHealth-Trends (OPJZ)

Open: 295.0400 High - Low: 299.9800 - 293.9800 Primary Exchange: Berlin
Volume: 10 52-Week Range: 227.8300 - 299.9800 Beta vs DAX: 0.6954

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  • OPJZ:GR 299.9800
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295.0300
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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 2014-11-25) 297.2200
Assets (M) (on 2014-11-26) 105.2570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.7676
Fund Leveraged N

Dividends for OPJZ

No dividends reported

Performance for OPJZ

1-Month +6.00% 1-Year +28.53%
3-Month +7.29% 3-Year +34.34%
Year To Date +22.83% 5-Year +19.64%
Expense Ratio 2.12

Top Fund Holdings for OPJZ

Filing Date: 08/31/2014
Name Position Value % of Total
BioMarin Pharmaceutical Inc 83,300 4,401,448 4.323%
Medivation Inc 57,700 3,918,487 3.849%
UCB SA 50,525 3,794,428 3.727%
Sanofi 42,100 3,471,987 3.410%
Abbott Laboratories 96,200 3,092,040 3.037%
AtriCure Inc 260,824 3,090,061 3.035%
Novartis AG 43,400 2,951,646 2.899%
ImmunoGen Inc 322,720 2,855,887 2.805%
AstraZeneca PLC 46,600 2,626,710 2.580%
AbbVie Inc 62,200 2,624,713 2.578%

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

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