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PMG Partner Funds - CP Global-BioPharma

PPFCGRU:LX
105.82
USD
1.65
1.54%
As of 10:06 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
83.52 - 111.88
1 Yr Return
10.23%
YTD Return
18.09%
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Previous Close
107.47
52Wk Range
83.52 - 111.88
1 Yr Return
10.03%
YTD Return
18.09%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
105.82
Total Assets (m USD) (on 08/17/2017)
42.242
Inception Date
10/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
46.50 k 5.99 m 11.06
21.30 k 5.10 m 9.42
650.00 k 4.16 m 7.68
30.70 k 3.82 m 7.05
12.00 k 3.28 m 6.06
43.00 k 2.92 m 5.39
7.10 k 2.75 m 5.08
15.10 k 2.02 m 3.73
16.60 k 2.01 m 3.72
11.70 k 2.00 m 3.69
Profile
PMG Partner Funds - CP Global-BioPharma is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests globally in equities and equity related securities of companies that are directly involved in biotechnology. The focus is on revenue generating companies.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
Tel: +352 46 61 61
Website
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