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DKB Fonds - Pharma Fonds

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DKBPHAR:LX
61.13
EUR
1.52
2.43%
As of 11:14:37 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
48.75 - 69.44
1 Yr Return
23.55%
YTD Return
9.60%
Previous Close
62.65
52Wk Range
48.75 - 69.44
1 Yr Return
23.55%
YTD Return
9.60%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/02/2015)
61.13
Total Assets (m EUR) (on 09/02/2015)
41.361
Inception Date
11/22/1999
Last Dividend (on 05/20/2015)
0.6683
Dividend Indicated Gross Yield
1.09%
Fund Managers
MARKUS HAMELLA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 85.50 k 2.58 m 6.05
Novartis AG 23.53 k 2.10 m 4.91
Merck & Co Inc 36.00 k 1.85 m 4.34
Roche Holding AG 7.00 k 1.78 m 4.17
Gilead Sciences Inc 14.80 k 1.54 m 3.60
Sanofi 15.20 k 1.36 m 3.19
AbbVie Inc 22.50 k 1.36 m 3.18
Allergan plc 4.63 k 1.24 m 2.92
GlaxoSmithKline PLC 61.40 k 1.17 m 2.74
Medtronic PLC 16.80 k 1.11 m 2.59
Profile
DKB Pharma Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests in equities issued by pharmaceutical, technology and biotechnology companies in North America and Europe.
ADDRESS
BayernInvest Luxembourg S.A.
Management S.A.
3, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-424345464