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

APO Medical Opportunities

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WZFA:GR

105.1400 EUR 0.6200 0.59%

As of 15:45:03 ET on 07/22/2014.

Snapshot for APO Medical Opportunities (WZFA)

Open: 104.2800 High - Low: 105.5500 - 104.2800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 85.7200 - 108.6100 Beta vs DAX: 0.6129

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  • WZFA:GR 104.6140
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104.5200
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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 2014-07-22) 105.2500
Assets (M) (on 2014-07-22) 149.0815
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.7246
Fund Leveraged N

Dividends for WZFA

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

Performance for WZFA

1-Month -1.51% 1-Year +19.33%
3-Month +4.30% 3-Year +15.02%
Year To Date +7.58% 5-Year +16.64%
Expense Ratio -

Top Fund Holdings for WZFA

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 19,866 4,326,766 2.890%
Novartis AG 64,984 4,296,823 2.870%
Sanofi 49,982 3,877,621 2.590%
Abbott Laboratories 125,953 3,742,877 2.500%
AbbVie Inc 88,182 3,608,133 2.410%
Bayer AG 28,791 2,964,359 1.980%
Baxter International Inc 48,759 2,575,099 1.720%
Medivation Inc 39,088 2,200,812 1.470%
Humana Inc 23,108 2,155,897 1.440%
BioMarin Pharmaceutical Inc 47,113 2,140,925 1.430%

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

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