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FCP OP MEDICAL BioHealth-Trends

OPJZ:GZ
Gettex
371.25
EUR
0.00
0.00%
As of 6:52 AM EDT 9/25/2017
Open
371.25
Day Range
371.25 - 371.25
Previous Close
371.25
52Wk Range
339.25 - 371.25
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
371.25
Day Range
371.25 - 371.25
Volume
0
Previous Close
371.25
52Wk Range
339.25 - 371.25
NAV (on 12/05/2016)
316.85
Total Assets (m EUR) (on 09/22/2017)
114.860
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.87%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.70 k 4.59 m 4.09
100.80 k 4.08 m 3.63
179.93 k 3.89 m 3.46
81.31 k 3.79 m 3.38
491.07 k 3.64 m 3.24
46.05 k 3.63 m 3.23
34.40 k 3.53 m 3.14
27.10 k 3.20 m 2.85
14.35 k 2.70 m 2.40
159.30 k 2.42 m 2.15
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