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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

126.6400 EUR 1.8900 1.52%

As of 09:40:54 ET on 03/06/2015.

Snapshot for APO Medical Opportunities (WZFA)

Open: 124.3700 High - Low: 126.6400 - 123.9920 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 96.8300 - 126.6400 Beta vs DAX: 0.6024

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  • WZFA:GR 123.9920
  • 1D
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  • 1Y
124.7500
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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 2015-03-06) 125.9800
Assets (M) (on 2015-03-06) 188.6475
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.52
Average 52-Week % Premium -0.7328
Fund Leveraged N

Dividends for WZFA

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

Performance for WZFA

1-Month +5.29% 1-Year +17.78%
3-Month +8.85% 3-Year +23.32%
Year To Date +8.97% 5-Year +16.20%
Expense Ratio -

Top Fund Holdings for WZFA

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 70,737 6,143,265 3.440%
Bayer AG 32,835 4,196,707 2.350%
Abbott Laboratories 96,379 3,821,683 2.140%
Edwards Lifesciences Corp 30,716 3,410,941 1.910%
BioMarin Pharmaceutical Inc 39,421 3,393,083 1.900%
Roche Holding AG 13,870 3,321,649 1.860%
Amgen Inc 23,957 3,214,499 1.800%
Sanofi 37,459 3,071,633 1.720%
Pfizer Inc 104,773 2,875,191 1.610%
WuXi PharmaTech Cayman Inc 77,919 2,768,041 1.550%

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

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