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

APO Medical Opportunities

+ Add to Watchlist

WZFA:GR

105.4000 EUR 0.4500 0.43%

As of 15:45:03 ET on 07/28/2014.

Snapshot for APO Medical Opportunities (WZFA)

Open: 105.2400 High - Low: 105.7700 - 105.1850 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 85.7200 - 108.6100 Beta vs DAX: 0.6221

ETF Chart for WZFA

No chart data available.
  • WZFA:GR 105.2110
  • 1D
  • 1M
  • 1Y
104.9500
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 2014-07-28) 106.2500
Assets (M) (on 2014-07-28) 151.2752
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.7270
Fund Leveraged N

Dividends for WZFA

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

Performance for WZFA

1-Month -0.91% 1-Year +20.09%
3-Month +4.73% 3-Year +16.06%
Year To Date +8.48% 5-Year +16.13%
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.

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