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

APO Medical Opportunities

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WZFA:GR

120.9400 EUR 0.0700 0.06%

As of 06:35:28 ET on 01/28/2015.

Snapshot for APO Medical Opportunities (WZFA)

Open: 118.3300 High - Low: 120.9400 - 118.3300 Primary Exchange: Frankfurt
Volume: 83 52-Week Range: 96.8300 - 121.6100 Beta vs DAX: 0.5994

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  • WZFA:GR 120.9400
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121.0100
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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 / HARALD SCHWARZ
Web Site: www.ipconcept.lu

Fundamentals for WZFA

NAV (on 2015-01-28) 120.1500
Assets (M) (on 2015-01-28) 178.3278
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.66
Average 52-Week % Premium -0.7694
Fund Leveraged N

Dividends for WZFA

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

Performance for WZFA

1-Month +7.12% 1-Year +20.73%
3-Month +10.94% 3-Year +23.56%
Year To Date +5.70% 5-Year +16.37%
Expense Ratio -

Top Fund Holdings for WZFA

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 67,178 5,159,371 3.020%
Roche Holding AG 21,768 4,886,027 2.860%
Amgen Inc 35,558 4,681,019 2.740%
AbbVie Inc 81,474 4,373,507 2.560%
Abbott Laboratories 111,245 4,117,246 2.410%
Bayer AG 33,563 3,792,650 2.220%
BioMarin Pharmaceutical Inc 47,563 3,553,474 2.080%
Sanofi 46,741 3,536,390 2.070%
H Lundbeck A/S 199,932 3,297,214 1.930%
Edwards Lifesciences Corp 29,373 3,092,206 1.810%

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

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