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DKB Fonds - Pharma Fonds

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DKBPHAR:LX
54.41
EUR
1.34
2.40%
As of 10:11 AM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
54.41 - 69.44
1 Yr Return
-10.07%
YTD Return
-15.18%
Previous Close
55.75
52Wk Range
54.41 - 69.44
1 Yr Return
-10.22%
YTD Return
-15.18%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/12/2016)
54.41
Total Assets (m EUR) (on 02/12/2016)
35.966
Inception Date
11/22/1999
Last Dividend (on 05/20/2015)
0.6683
Dividend Indicated Gross Yield
1.23%
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
Roche Holding AG 9.50 k 2.44 m 5.67
Pfizer Inc 78.50 k 2.36 m 5.48
Novartis AG 28.63 k 2.31 m 5.37
Merck & Co Inc 36.00 k 1.76 m 4.08
Sanofi 19.20 k 1.54 m 3.57
Johnson & Johnson 16.00 k 1.52 m 3.54
Amgen Inc 8.70 k 1.31 m 3.04
Gilead Sciences Inc 13.80 k 1.31 m 3.03
Medtronic PLC 16.80 k 1.20 m 2.78
GlaxoSmithKline PLC 61.40 k 1.15 m 2.68
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