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Variopartner SICAV - Sectoral Biotech Opportunities Fund

VSGIUSD:LX
9.31
USD
0.01
0.11%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
6.48 - 10.05
1 Yr Return
23.80%
YTD Return
35.91%
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Previous Close
9.30
52Wk Range
6.48 - 10.05
1 Yr Return
26.02%
YTD Return
35.91%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
9.31
Total Assets (m USD) (on 08/21/2017)
114.723
Inception Date
02/27/2015
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
619.54 k 4.76 m 5.76
88.30 k 4.72 m 5.70
115.70 k 3.97 m 4.80
37.05 k 3.55 m 4.29
119.35 k 3.45 m 4.17
73.20 k 3.22 m 3.90
8.20 k 3.18 m 3.85
17.70 k 3.13 m 3.79
75.80 k 3.03 m 3.67
22.49 k 2.79 m 3.37
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