Error: Could not add to watchlist. X
+ Watchlist

PHARMA/wHEALTH

PHWHEAI:LX
569.85
USD
1.02
0.18%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
464.50 - 572.02
1 Yr Return
9.31%
YTD Return
17.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
570.87
52Wk Range
464.50 - 572.02
1 Yr Return
10.25%
YTD Return
17.87%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
569.85
Total Assets (m USD) (on 09/22/2017)
118.499
Inception Date
04/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.65%

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