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

DKB Fonds - Pharma Fonds

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DKBPHAR:LX

42.85 EUR 0.37 0.87%

As of 10:24:16 ET on 04/17/2014.

Snapshot for DKB Fonds - Pharma Fonds (DKBPHAR)

Year To Date: +0.14% 3-Month: -4.54% 3-Year: +16.52% 52-Week Range: 37.50 - 46.83
1-Month: -3.51% 1-Year: +11.10% 5-Year: +17.34% Beta vs MSGUHC: 0.75

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  • DKBPHAR:LX 42.85
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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 2014-04-17) 42.85
Assets (M) (on 2014-04-17) 28.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKBPHAR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-15) 0.02
Dividend Yield (ttm) 0.05

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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 8,700 1,895,470 6.074%
Novartis AG 31,833 1,891,133 6.060%
Novo Nordisk A/S 37,760 1,245,219 3.990%
Gilead Sciences Inc 23,800 1,185,805 3.800%
Pfizer Inc 46,000 1,065,872 3.416%
Sanofi 12,000 909,600 2.915%
AstraZeneca PLC 18,807 895,504 2.870%
AbbVie Inc 22,500 833,703 2.672%
Abbott Laboratories 27,000 751,804 2.409%
Biogen Idec Inc 3,400 726,829 2.329%

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

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