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

APO Medical Opportunities

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WZFA:GR

129.8000 EUR 0.7100 0.54%

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

Snapshot for APO Medical Opportunities (WZFA)

Open: 130.0900 High - Low: 130.6900 - 129.6760 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 100.0000 - 132.0600 Beta vs DAX: 0.6237

ETF Chart for WZFA

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  • WZFA:GR 129.6760
  • 1D
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130.5100
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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 / HARALD SCHWARZ
Web Site: www.ipconcept.lu

Fundamentals for WZFA

NAV (on 2015-04-24) 130.8300
Assets (M) (on 2015-04-27) 195.1376
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.6583
Fund Leveraged N

Dividends for WZFA

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

Performance for WZFA

1-Month +0.53% 1-Year +28.52%
3-Month +10.61% 3-Year +24.48%
Year To Date +14.00% 5-Year +16.56%
Expense Ratio -

Top Fund Holdings for WZFA

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 67,406 6,210,185 3.220%
Bayer AG 34,459 4,802,286 2.490%
Pfizer Inc 142,138 4,609,423 2.390%
Amgen Inc 29,511 4,397,274 2.280%
Abbott Laboratories 94,230 4,069,407 2.110%
GlaxoSmithKline PLC 185,739 3,972,976 2.060%
BioMarin Pharmaceutical Inc 32,209 3,741,540 1.940%
Shanghai Pharmaceuticals Holdi 1,386,068 3,432,960 1.780%
Sanofi 36,924 3,394,387 1.760%
H Lundbeck A/S 157,361 3,085,806 1.600%

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

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