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Variopartner SICAV - MIV Global Medtech Fund

VMGM:SW
SIX Swiss Ex
1,436.00
EUR
0.00
0.00%
As of 11/17/2017
Open
1,436.00
Previous Close
1,436.00
52Wk Range
1,202.00 - 1,499.00
1 Yr Return
14.51%
YTD Return
12.80%
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Open
1,436.00
Volume
0
Previous Close
1,436.00
52Wk Range
1,202.00 - 1,499.00
1 Yr Return
14.97%
YTD Return
12.80%
NAV (on -)
-
Total Assets (b CHF) (on 11/16/2017)
1.103
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.62%
3 Mo Return
2.79%
3 Yr Return
16.05%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.35 m 85.91 m 8.54
1.00 m 81.02 m 8.05
1.60 m 75.92 m 7.54
363.00 k 70.54 m 7.01
400.00 k 56.77 m 5.64
420.00 k 46.68 m 4.64
150.00 k 46.40 m 4.61
1.40 m 40.95 m 4.07
332.00 k 38.86 m 3.86
430.00 k 37.80 m 3.76
Profile
Variopartner SICAV - MIV Global Medtech Fund is a SICAV incorporated in Luxembourg. The Fund invests globally in listed medical devices companies. The portfolio is diversified in the most attractive growth industries of the medical device sector. The Fund concentrates on market and technology leaders in Europe, the US & Asia with above-average growth potential and profitability.
Address
Variopartner SICAV
11-13, Boulevard de la Foire
L-1528 Luxemburg
Luxembourg
Phone
Tel: +352 26 05 9950