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APO Medical Opportunities

WZFA:GR
Frankfurt
134.91
EUR
0.66
0.49%
As of 3:55 PM EDT 4/21/2017
Open
136.34
Day Range
134.77 - 136.34
Previous Close
135.57
52Wk Range
113.74 - 140.36
1 Yr Return
10.90%
YTD Return
6.51%
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Open
136.34
Day Range
134.77 - 136.34
Volume
0
Previous Close
135.57
52Wk Range
113.74 - 140.36
1 Yr Return
11.35%
YTD Return
6.51%
NAV (on 04/21/2017)
136.34
Total Assets (m EUR) (on 04/21/2017)
299.811
Inception Date
-
Premium/Discount
-1.05%
Average 52-Week Premium
-0.86%
Fund Managers
KAI BRUENING / HARALD SCHWARZ
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.31%
3 Yr Return
10.37%
5 Yr Return
14.77%

Top Fund Holdings

Name Position Value % of Fund
63.89 k 7.44 m 2.49
112.66 k 6.69 m 2.24
317.84 k 6.18 m 2.07
47.34 k 5.92 m 1.98
115.43 k 5.83 m 1.95
81.23 k 5.65 m 1.89
52.10 k 5.62 m 1.88
64.61 k 5.47 m 1.83
127.43 k 5.26 m 1.76
10.59 k 4.45 m 0.00
Profile
APO Medical Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities of companies from the health care sector.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel