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DKB Fonds - Pharma Fonds

DKBPHAR:LX
62.71
EUR
0.06
0.10%
As of 9:43 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
54.41 - 68.97
1 Yr Return
-6.33%
YTD Return
-0.85%
Previous Close
62.65
52Wk Range
54.41 - 68.97
1 Yr Return
-3.91%
YTD Return
-0.85%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/28/2016)
62.71
Total Assets (m EUR) (on 07/28/2016)
41.919
Inception Date
11/22/1999
Last Dividend (on 05/18/2016)
0.8189
Dividend Indicated Gross Yield
1.31%
Fund Managers
JOERG MARIENHAGEN
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
78.50 k 2.48 m 6.15
31.63 k 2.32 m 5.76
19.00 k 2.04 m 5.07
8.50 k 1.99 m 4.93
36.00 k 1.85 m 4.60
19.90 k 1.31 m 3.25
16.80 k 1.29 m 3.21
9.80 k 1.24 m 3.08
16.20 k 1.20 m 2.99
61.40 k 1.17 m 2.90
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