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FCP OP MEDICAL BioHealth-Trends

OPMEDIH:LX
384.14
EUR
0.86
0.22%
As of 10/20/2017
Fund Type
FCP
52Wk Range
286.11 - 393.94
1 Yr Return
20.26%
YTD Return
19.71%
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Previous Close
385.00
52Wk Range
286.11 - 393.94
1 Yr Return
21.84%
YTD Return
19.71%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 10/20/2017)
384.14
Total Assets (m EUR) (on 10/20/2017)
115.022
Inception Date
09/30/2005
Last Dividend (on 03/01/2017)
0.1
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
100.80 k 4.25 m 3.85
81.31 k 3.55 m 3.22
46.05 k 3.47 m 3.15
167.93 k 3.41 m 3.10
29.10 k 3.37 m 3.05
491.07 k 3.23 m 2.93
30.90 k 3.04 m 2.76
44.00 k 2.85 m 2.58
14.35 k 2.76 m 2.50
25.30 k 2.72 m 2.47
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