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

APO Medical Opportunities

+ Add to Watchlist

WZFA:GR

100.2100 EUR 0.5900 0.59%

As of 15:15:03 ET on 04/17/2014.

Snapshot for APO Medical Opportunities (WZFA)

Open: 99.1200 High - Low: 100.2100 - 99.1000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 79.2700 - 108.1000 Beta vs DAX: 0.5825

ETF Chart for WZFA

No chart data available.
  • WZFA:GR 99.8000
  • 1D
  • 1M
  • 1Y
99.6200
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 2014-04-17) 100.3400
Assets (M) (on 2014-04-17) 134.9396
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.6566
Fund Leveraged N

Dividends for WZFA

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

Performance for WZFA

1-Month -3.15% 1-Year +24.89%
3-Month -0.87% 3-Year +14.86%
Year To Date +3.14% 5-Year +18.47%
Expense Ratio -

Top Fund Holdings for WZFA

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 61,674 3,798,572 2.680%
Sanofi 48,694 3,685,182 2.600%
Roche Holding AG 16,282 3,543,444 2.500%
Baxter International Inc 65,526 3,500,923 2.470%
AbbVie Inc 87,745 3,245,795 2.290%
Abbott Laboratories 114,216 3,174,926 2.240%
Bayer AG 26,830 2,636,322 1.860%
H Lundbeck A/S 117,222 2,622,149 1.850%
AstraZeneca PLC 51,921 2,437,890 1.720%
Edwards Lifesciences Corp 37,108 1,998,502 1.410%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil