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APO Medical Opportunities

WZFA:GR
Frankfurt
128.39
EUR
1.53
1.18%
As of 3:45 PM EDT 7/28/2016
Open
128.07
Day Range
128.02 - 130.33
Previous Close
129.92
52Wk Range
103.51 - 134.97
1 Yr Return
-2.10%
YTD Return
0.98%
Open
128.07
Day Range
128.02 - 130.33
Volume
24
Previous Close
129.92
52Wk Range
103.51 - 134.97
1 Yr Return
-0.32%
YTD Return
0.98%
NAV (on 07/28/2016)
129.67
Total Assets (m EUR) (on 07/28/2016)
240.507
Inception Date
-
Premium/Discount
-0.99%
Average 52-Week Premium
-0.84%
Fund Managers
KAI BRUENING / HARALD SCHWARZ
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.39%
3 Yr Return
13.94%
5 Yr Return
13.81%

Top Fund Holdings

Name Position Value % of Fund
30.78 k 6.42 m 2.88
306.23 k 5.89 m 2.64
73.19 k 4.86 m 2.18
63.70 k 4.77 m 2.14
145.88 k 4.64 m 2.08
85.18 k 4.64 m 2.08
80.41 k 4.30 m 1.93
103.02 k 3.66 m 1.64
39.65 k 3.59 m 1.61
14.98 k 3.55 m 1.59
Profile
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.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel