YHD - Delayed Quote • EUR
apo Medical Opportunities Institutionell (F00000VGZC.DE)
At close: June 28 at 6:07 PM EDT
Loading Chart for F00000VGZC.DE
DELL
- Previous Close
13,474.41 - YTD Return -5.00%
- Expense Ratio 1.30%
- Category Sector Equity Healthcare
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 108.33M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 29.92
- Inception Date Oct 20, 2014
Anlageziel des apo Medical Opportunities Institutionell („ Fonds“ ) ist es, unter Berücksichtigung des Anlagerisikos, einen langfristigen Wertzuwachs in der Fondswährung zu erwirtschaften. Als Vergleichsindex (Benchmark) dient der MSCI Daily TR World Net Health Care Local. Zur Erreichung des Anlageziels investiert der Fonds mindestens 51 % seines Wertes in Aktien solcher Emittenten, bei denen sich die im letzten Geschäftsbericht ausgewiesenen Umsatzerlöse oder Gewinne überwiegend aus dem Bereich des Gesundheitssektors ergeben bzw. die Aufwendungen überwiegend für diesen Geschäftsbereich getätigt werden. Die Unternehmen sind unter anderem in folgenden Sektoren tätig: Pharma, Biotechnologie, Medizintechnik, Generika, Betreuung und Pflege, sowie Logistik und Vertrieb.
INKA Internationale KAG mbH
Fund Family
Sector Equity Healthcare
Fund Category
108.33M
Net Assets
2014-10-20
Inception Date
Performance Overview: F00000VGZC.DE
Trailing returns as of 4/30/2016. Category is Sector Equity Healthcare.
Holdings: F00000VGZC.DE
Top 10 Holdings (21.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorF00000VGZC.DE
Healthcare 92.39%
Technology 4.83%
Consumer Defensive 1.33%
Consumer Cyclical 0.91%
Financial Services 0.28%
Basic Materials 0.25%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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