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FCP OP MEDICAL BioHealth-Trends

OPMDEIX:LX
138.69
EUR
0.62
0.45%
As of 2/22/2018
Fund Type
FCP
52Wk Range
110.88 - 142.06
1 Yr Return
14.27%
YTD Return
5.79%
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Previous Close
138.07
52Wk Range
110.88 - 142.06
1 Yr Return
13.68%
YTD Return
5.79%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/22/2018)
138.69
Total Assets (m EUR) (on 02/22/2018)
125.319
Inception Date
07/05/2016
Last Dividend (on 03/01/2017)
0.1
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
95.40 k 5.52 m 4.86
456.97 k 4.20 m 3.70
73.11 k 3.66 m 3.22
48.25 k 3.40 m 2.99
142.98 k 3.11 m 2.74
31.20 k 3.07 m 2.70
902.55 k 2.98 m 2.63
119.26 k 2.75 m 2.42
34.94 k 2.69 m 2.37
167.93 k 2.61 m 2.30
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