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Variopartner SICAV - Sectoral Biotech Opportunities Fund

VSBOIHC:LX
10.58
CHF
0.17
1.63%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
9.60 - 10.66
YTD Return
3.52%
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10.41
52Wk Range
9.60 - 10.66
YTD Return
3.52%
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
10.58
Total Assets (m USD) (on 01/19/2018)
145.662
Inception Date
11/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MINA MARMOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
545.49 k 8.23 m 6.38
13.62 k 6.09 m 4.72
39.96 k 5.83 m 4.52
106.20 k 5.74 m 4.45
148.00 k 5.58 m 4.32
143.46 k 5.35 m 4.15
34.00 k 5.17 m 4.01
104.80 k 5.09 m 3.95
49.90 k 4.45 m 3.45
142.44 k 4.42 m 3.43
Profile
Variopartner SICAV - Sectoral Biotech Opportunities Fund is an open-end fund incorporated in Luxembourg. The objective of the fund is to achieve capital growth in USD. The Fund's assets are primarily invested in shares and equity-like transferable securities issued by companies worldwide active in the biotech sector.
Address
Variopartner SICAV
11-13, Boulevard de la Foire
L-1528 Luxemburg
Luxembourg
Phone
Tel: +352 26 05 9950