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

FCP OP MEDICAL BioHealth-Trends

+ Add to Watchlist

OPJZ:GR

277.0800 EUR 4.5100 1.65%

As of 15:45:05 ET on 08/19/2014.

Snapshot for FCP OP MEDICAL BioHealth-Trends (OPJZ)

Open: 273.6800 High - Low: 277.3600 - 272.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 200.1800 - 293.4700 Beta vs DAX: 0.7235

ETF Chart for OPJZ

No chart data available.
  • OPJZ:GR 274.4540
  • 1D
  • 1M
  • 1Y
272.5700
Interactive OPJZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 276.2800
Assets (M) (on 2014-08-19) 99.8005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.7344
Fund Leveraged N

Dividends for OPJZ

No dividends reported

Performance for OPJZ

1-Month +6.25% 1-Year +38.40%
3-Month +3.97% 3-Year +29.85%
Year To Date +15.35% 5-Year +19.11%
Expense Ratio 2.12

Top Fund Holdings for OPJZ

Filing Date: 05/31/2014
Name Position Value % of Total
Horizon Pharma Inc 351,858 3,757,079 3.841%
BioMarin Pharmaceutical Inc 83,300 3,517,477 3.596%
Medivation Inc 64,000 3,405,155 3.481%
AtriCure Inc 275,241 3,248,235 3.321%
UCB SA 50,525 2,962,281 3.029%
Novartis AG 43,400 2,871,536 2.936%
Retrophin Inc 297,898 2,817,747 2.881%
Abbott Laboratories 96,200 2,797,620 2.860%
ImmunoGen Inc 322,720 2,742,065 2.804%
Sanofi 35,100 2,734,290 2.796%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil