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LSP Life Sciences Fund

LSP:NA
EN Amsterdam
263.10
EUR
4.16
1.56%
As of 6/22/2018
Open
263.10
Day Range
263.10 - 263.10
Previous Close
267.26
52Wk Range
202.64 - 267.26
1 Yr Return
22.86%
YTD Return
10.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
263.10
Day Range
263.10 - 263.10
Volume
27
Previous Close
267.26
52Wk Range
202.64 - 267.26
1 Yr Return
23.88%
YTD Return
10.92%
NAV (on 09/30/2016)
192.32
Total Assets (EUR) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK WEGTER / GERALDINE O'KEEFFE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
0.05%
3 Yr Return
6.96%
5 Yr Return
17.17%

Top Fund Holdings

Name Position Value % of Fund
111.71 k 9.23 m 11.40
310.54 k 6.83 m 8.44
400.10 k 5.99 m 7.41
159.07 k 5.80 m 7.17
343.27 k 5.78 m 7.14
585.14 k 5.70 m 7.04
39.61 k 5.46 m 6.75
60.40 k 5.25 m 6.49
54.63 k 4.86 m 6.01
367.46 k 4.74 m 5.86
Profile
LSP Life Sciences Fund is an open-end investment fund registered in the Netherlands. The Fund invests in small- and mid-cap life science companies over a long-term horizon.
Address
LSP Advisory BV
Johannes Vermeerplein 9
1071 DV Amsterdam
Phone
31-20-664-5500 Tel