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LSP Life Sciences Fund

LSP:NA
EN Amsterdam
204.14
EUR
3.08
1.53%
As of 4:00 AM EDT 5/26/2017
Open
204.14
Day Range
204.14 - 204.14
Previous Close
201.06
52Wk Range
156.20 - 205.25
1 Yr Return
9.17%
YTD Return
20.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
204.14
Day Range
204.14 - 204.14
Volume
500
Previous Close
201.06
52Wk Range
156.20 - 205.25
1 Yr Return
8.25%
YTD Return
20.72%
NAV (on 09/30/2016)
192.32
Total Assets (EUR) (on -)
-
Inception Date
-
Premium/Discount
-0.36%
Average 52-Week Premium
-0.74%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.47%
3 Yr Return
11.47%
5 Yr Return
17.62%

Top Fund Holdings

Name Position Value % of Fund
36.20 k 5.92 m 9.20
110.04 k 4.82 m 7.50
498.35 k 4.44 m 6.90
298.66 k 4.37 m 6.80
131.10 k 4.37 m 6.80
89.66 k 4.31 m 6.70
613.17 k 3.79 m 5.90
420.91 k 3.60 m 5.60
66.90 k 3.47 m 5.40
204.87 k 3.15 m 4.90
Profile
LSP Life Sciences Fund is an closed-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