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Variopartner SICAV - Sectoral Global Healthcare Fund

VPSGHPU:LX
20.41
USD
0.01
0.05%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
18.44 - 21.81
YTD Return
2.72%
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20.42
52Wk Range
18.44 - 21.81
YTD Return
2.72%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
20.41
Total Assets (m USD) (on 02/22/2018)
48.398
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.50 k 3.66 m 7.71
100.68 k 3.52 m 7.41
22.15 k 3.08 m 6.48
225.81 k 2.49 m 5.25
45.30 k 2.45 m 5.15
22.51 k 2.27 m 4.77
9.40 k 1.97 m 4.15
18.56 k 1.89 m 3.98
20.21 k 1.65 m 3.48
8.00 k 1.57 m 3.31
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