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FCP OP MEDICAL BioHealth-Trends

OPJZ:GR
Berlin
358.85
EUR
1.03
0.29%
As of 3:55 PM EDT 7/25/2017
Open
360.63
Day Range
355.01 - 361.75
Previous Close
359.88
52Wk Range
284.22 - 365.67
1 Yr Return
18.87%
YTD Return
13.06%
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Open
360.63
Day Range
355.01 - 361.75
Volume
0
Previous Close
359.88
52Wk Range
284.22 - 365.67
1 Yr Return
18.81%
YTD Return
13.06%
NAV (on 07/25/2017)
364.11
Total Assets (m EUR) (on 07/25/2017)
112.714
Inception Date
09/30/2005
Premium/Discount
-1.44%
Average 52-Week Premium
-0.90%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.12%
3 Mo Return
3.72%
3 Yr Return
10.22%
5 Yr Return
18.20%

Top Fund Holdings

Name Position Value % of Fund
48.80 k 5.57 m 4.75
76.11 k 4.77 m 4.08
83.00 k 4.09 m 3.49
191.93 k 3.69 m 3.15
36.20 k 3.65 m 3.11
40.05 k 3.54 m 3.02
27.10 k 3.05 m 2.61
300.59 k 3.04 m 2.59
369.67 k 2.96 m 2.52
14.35 k 2.64 m 2.26
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