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FCP OP MEDICAL BioHealth-Trends

MFD:GR
Berlin
396.09
EUR
6.44
1.65%
As of 3:55 PM EDT 6/26/2017
Open
392.93
Day Range
388.80 - 397.44
Previous Close
389.65
52Wk Range
295.43 - 411.68
1 Yr Return
33.12%
YTD Return
10.37%
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Open
392.93
Day Range
388.80 - 397.44
Volume
42
Previous Close
389.65
52Wk Range
295.43 - 411.68
1 Yr Return
31.61%
YTD Return
10.37%
NAV (on 06/26/2017)
398.56
Total Assets (m EUR) (on 06/26/2017)
120.408
Inception Date
10/30/2000
Premium/Discount
-0.62%
Average 52-Week Premium
-1.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.11%
3 Mo Return
3.69%
3 Yr Return
13.47%
5 Yr Return
20.66%

Top Fund Holdings

Name Position Value % of Fund
48.80 k 6.26 m 5.30
95.11 k 5.59 m 4.73
205.93 k 3.62 m 3.06
400.67 k 3.39 m 2.87
40.05 k 3.32 m 2.81
34.20 k 2.99 m 2.53
300.59 k 2.97 m 2.51
27.10 k 2.89 m 2.45
14.35 k 2.73 m 2.31
621.19 k 2.57 m 2.17
Profile
FCP OP MEDICAL BioHealth-Trends is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least two thirds of ist asstes in equities and equity-related securities of companies within the sectors Biotechnology, Medicine, Health, and Pharmacy. The majority of these securities will be from companies domiciled in the United States.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486