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

UniSector: - BioPharma

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UNISECB:LX

82.18 EUR 0.21 0.25%

As of 00:59:30 ET on 07/10/2014.

Snapshot for UniSector: - BioPharma (UNISECB)

Year To Date: +8.35% 3-Month: +6.06% 3-Year: +19.89% 52-Week Range: 69.98 - 84.08
1-Month: +0.71% 1-Year: +14.66% 5-Year: +17.45% Beta vs MSGUHC: 0.87

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  • UNISECB:LX 82.18
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Fund Profile & Information for UNISECB

UniSector: BioPharma is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two thirds of its assets in equities, convertible debentures, convertible bonds, bonds with warrants and other equity-related securities that are issued by companies in the pharmaceutical and biotechnology sectors worldwide.

Inception Date: 10-01-1999 Telephone: 352-264-08600
Managers: MARKUS MANNS
Web Site: www.union-investment.lu

Fundamentals for UNISECB

NAV (on 2014-07-10) 82.18
Assets (M) (on 2014-07-10) 227.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UNISECB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-14) 0.13
Dividend Yield (ttm) 0.16

Fees & Expenses for UNISECB

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for UNISECB

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 96,138 20,930,472 9.347%
Amgen Inc 231,940 20,758,638 9.270%
Pfizer Inc 645,044 15,034,332 6.714%
GlaxoSmithKline PLC 765,169 14,734,017 6.580%
Merck & Co Inc 267,220 11,007,967 4.916%
Novartis AG 178,415 10,993,366 4.909%
Johnson & Johnson 148,393 10,577,349 4.723%
Sanofi 122,835 9,296,153 4.151%
Gilead Sciences Inc 167,292 8,601,924 3.841%
Celgene Corp 138,972 7,038,855 3.143%

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

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