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PHARMA/wHEALTH

PHTLU:LX
Luxembourg
516.66
USD
0.00
0.00%
As of 11:34 AM EDT 8/17/2017
Previous Close
516.66
52Wk Range
437.60 - 536.83
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Volume
0
Previous Close
516.66
52Wk Range
437.60 - 536.83
1 Yr Return
6.39%
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
118.499
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.94 k 2.70 m 2.31
26.00 k 2.31 m 1.97
16.05 k 2.13 m 1.82
8.63 k 2.11 m 1.80
37.12 k 2.07 m 1.77
35.64 k 2.01 m 1.72
9.70 k 1.80 m 1.54
13.71 k 1.77 m 1.51
3.43 k 1.75 m 1.49
14.57 k 1.71 m 1.46
Profile
PHARMA/wHEALTH is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in stocks of companies in the pharmaceutical and biotechnical industries with strong research capacities, innovative product development and the potential for ground breaking therapeutic reform. Investment allocation is 50% biotech and 50% pharmaceuticals.
Address
PHARMA/wHEALTH Management Co. S.A.
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-22-15-22-1