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

APO Medical Opportunities

+ Add to Watchlist

WZFA:GR

108.3500 EUR 0.3700 0.34%

As of 10:45:26 ET on 09/02/2014.

Snapshot for APO Medical Opportunities (WZFA)

Open: 108.2100 High - Low: 110.2500 - 107.9800 Primary Exchange: Frankfurt
Volume: 434 52-Week Range: 86.7900 - 110.2500 Beta vs DAX: 0.6275

ETF Chart for WZFA

No chart data available.
  • WZFA:GR 108.5000
  • 1D
  • 1M
  • 1Y
107.9800
Interactive WZFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 108.8500
Assets (M) (on 2014-09-02) 157.7132
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.7556
Fund Leveraged N

Dividends for WZFA

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

Performance for WZFA

1-Month +4.89% 1-Year +23.94%
3-Month +3.72% 3-Year +20.95%
Year To Date +11.14% 5-Year +15.82%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil