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

APO Medical Opportunities

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WZFA:GR

106.0600 EUR 0.5700 0.53%

As of 15:45:03 ET on 08/22/2014.

Snapshot for APO Medical Opportunities (WZFA)

Open: 106.8700 High - Low: 106.9000 - 106.0600 Primary Exchange: Frankfurt
Volume: 22 52-Week Range: 86.1200 - 108.6100 Beta vs DAX: 0.6242

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  • WZFA:GR 106.8450
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106.6300
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Fund Profile & Information for WZFA

APO Medical Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities of companies from the health care sector.

Inception Date: Telephone: 352-260248-1 Tel
Managers: KAI BRUENING
Web Site: www.ipconcept.lu

Fundamentals for WZFA

NAV (on 2014-08-22) 107.1300
Assets (M) (on 2014-08-22) 154.0453
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.7548
Fund Leveraged N

Dividends for WZFA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for WZFA

1-Month +2.02% 1-Year +23.04%
3-Month +4.43% 3-Year +23.55%
Year To Date +9.75% 5-Year +15.69%
Expense Ratio -

Top Fund Holdings for WZFA

Filing Date: 07/31/2014
Name Position Value % of Total
Sanofi 57,670 4,533,998 2.980%
Roche Holding AG 20,209 4,397,066 2.890%
Novartis AG 65,616 4,290,562 2.820%
Abbott Laboratories 127,644 4,016,697 2.640%
AbbVie Inc 89,102 3,484,180 2.290%
Bayer AG 30,770 3,027,737 1.990%
H Lundbeck A/S 160,026 2,738,657 1.800%
Catamaran Corp 68,047 2,312,643 1.520%
Biogen Idec Inc 9,013 2,251,784 1.480%
BioMarin Pharmaceutical Inc 48,096 2,221,355 1.460%

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

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