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

DKB Fonds - Pharma Fonds

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DKBPHAR:LX

47.00 EUR 0.11 0.23%

As of 09:10:35 ET on 07/22/2014.

Snapshot for DKB Fonds - Pharma Fonds (DKBPHAR)

Year To Date: +9.84% 3-Month: +8.97% 3-Year: +17.75% 52-Week Range: 40.24 - 47.68
1-Month: +1.27% 1-Year: +14.08% 5-Year: +16.98% Beta vs MSGUHC: 0.83

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  • DKBPHAR:LX 47.00
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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 2014-07-22) 47.00
Assets (M) (on 2014-07-22) 30.85
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: 06/30/2014
Name Position Value % of Total
Novartis AG 31,833 2,107,415 6.917%
Roche Holding AG 7,950 1,722,521 5.654%
Gilead Sciences Inc 23,800 1,448,404 4.754%
Pfizer Inc 53,000 1,153,831 3.787%
Sanofi 13,500 1,049,490 3.445%
AbbVie Inc 22,500 937,569 3.077%
BB Biotech AG 6,700 866,310 2.844%
Merck & Co Inc 20,400 861,139 2.827%
Biogen Idec Inc 3,400 793,656 2.605%
AstraZeneca PLC 14,207 775,149 2.544%

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

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