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  • Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

DKB Fonds - Pharma Fonds

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DKBPHAR:LX

63.95 EUR 0.20 0.31%

As of 10:55:30 ET on 03/04/2015.

Snapshot for DKB Fonds - Pharma Fonds (DKBPHAR)

Year To Date: +13.86% 3-Month: +13.58% 3-Year: +29.48% 52-Week Range: 42.16 - 64.15
1-Month: +4.73% 1-Year: +38.02% 5-Year: +19.42% Beta vs MSGUHC: 0.89

Mutual Fund Chart for DKBPHAR

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  • DKBPHAR:LX 63.95
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Fund Profile & Information for DKBPHAR

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.

Inception Date: 11-22-1999 Telephone: 352-424345464
Managers: MARKUS HAMELLA
Web Site: www.bayerninvest.lu

Fundamentals for DKBPHAR

NAV (on 2015-03-04) 63.95
Assets (M) (on 2015-03-04) 43.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKBPHAR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DKBPHAR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for DKBPHAR

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 31,933 2,785,278 6.476%
Pfizer Inc 85,500 2,400,452 5.581%
Roche Holding AG 7,850 1,901,351 4.421%
Merck & Co Inc 29,600 1,621,077 3.769%
Gilead Sciences Inc 17,100 1,571,342 3.654%
Sanofi 17,000 1,398,420 3.252%
AbbVie Inc 22,500 1,252,679 2.913%
Amgen Inc 8,900 1,227,535 2.854%
Medtronic PLC 17,797 1,146,092 2.665%
UnitedHealth Group Inc 11,800 1,138,544 2.647%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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