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Variopartner SICAV - Sectoral Global Healthcare Fund

VPSGHIU:LX
20.54
USD
0.14
0.69%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
19.34 - 21.69
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Previous Close
20.40
52Wk Range
19.34 - 21.69
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
20.54
Total Assets (m USD) (on 12/08/2017)
46.792
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN PATTEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
116.77 k 3.81 m 7.75
45.60 k 3.69 m 7.52
28.35 k 3.61 m 7.34
39.28 k 2.41 m 4.91
29.90 k 2.32 m 4.71
225.81 k 2.29 m 4.66
11.80 k 2.26 m 4.59
23.78 k 2.06 m 4.19
4.20 k 2.01 m 4.08
21.40 k 1.72 m 3.50
Profile
Variopartner SICAV-Sectoral Global Healthcare Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth in USD. The Fund invests mainly in equities in the following healthcare sectors: Pharmaceuticals, Biotechnology, Healthcare Equipment & Supplies and Healthcare Providers & Services.
Address
Variopartner SICAV
11-13, Boulevard de la Foire
L-1528 Luxemburg
Luxembourg
Phone
Tel: +352 26 05 9950