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

DKB Fonds - Pharma Fonds

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DKBPHAR:LX

54.91 EUR 0.61 1.12%

As of 10:56:35 ET on 12/18/2014.

Snapshot for DKB Fonds - Pharma Fonds (DKBPHAR)

Year To Date: +26.90% 3-Month: +7.00% 3-Year: +26.46% 52-Week Range: 41.44 - 57.50
1-Month: -0.04% 1-Year: +30.69% 5-Year: +17.55% Beta vs MSGUHC: 0.89

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  • DKBPHAR:LX 54.30
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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 2014-12-18) 54.91
Assets (M) (on 2014-12-18) 38.08
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: 11/28/2014
Name Position Value % of Total
Novartis AG 32,933 2,548,061 6.639%
Roche Holding AG 9,250 2,230,928 5.813%
Pfizer Inc 75,500 1,880,004 4.898%
Gilead Sciences Inc 19,100 1,533,860 3.996%
Merck & Co Inc 29,600 1,416,058 3.690%
Sanofi 17,000 1,312,910 3.421%
AbbVie Inc 22,500 1,237,630 3.225%
GlaxoSmithKline PLC 57,000 1,062,939 2.769%
AstraZeneca PLC 17,207 1,024,485 2.669%
Celgene Corp 10,400 937,695 2.443%

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

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