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

APO Medical Opportunities

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WZFA:GR

115.1900 EUR 2.0890 1.85%

As of 13:32:02 ET on 12/19/2014.

Snapshot for APO Medical Opportunities (WZFA)

Open: 116.5600 High - Low: 116.6900 - 115.0600 Primary Exchange: Frankfurt
Volume: 129 52-Week Range: 95.7800 - 117.0000 Beta vs DAX: 0.6358

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  • WZFA:GR 116.5100
  • 1D
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  • 1Y
113.1010
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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 2014-12-19) 115.8700
Assets (M) (on 2014-12-19) 171.7385
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.8100
Fund Leveraged N

Dividends for WZFA

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

Performance for WZFA

1-Month +2.16% 1-Year +18.99%
3-Month +4.51% 3-Year +24.90%
Year To Date +18.56% 5-Year +16.29%
Expense Ratio -

Top Fund Holdings for WZFA

Filing Date: 11/30/2014
Name Position Value % of Total
AbbVie Inc 95,232 5,299,617 3.000%
Roche Holding AG 21,415 5,158,294 2.920%
Novartis AG 65,376 5,087,632 2.880%
Amgen Inc 35,613 4,734,325 2.680%
Abbott Laboratories 127,824 4,575,336 2.590%
Bayer AG 32,849 3,957,047 2.240%
Sanofi 46,285 3,603,740 2.040%
H Lundbeck A/S 195,207 3,515,413 1.990%
BioMarin Pharmaceutical Inc 47,009 3,391,755 1.920%
Edwards Lifesciences Corp 32,185 3,356,424 1.900%

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

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