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

DKB Fonds - Pharma Fonds

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DKBPHAR:LX

51.81 EUR 0.01 0.02%

As of 10:35:56 ET on 09/30/2014.

Snapshot for DKB Fonds - Pharma Fonds (DKBPHAR)

Year To Date: +21.06% 3-Month: +10.75% 3-Year: +26.74% 52-Week Range: 40.24 - 51.85
1-Month: +4.63% 1-Year: +24.91% 5-Year: +17.61% Beta vs MSGUHC: 0.86

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  • DKBPHAR:LX 51.81
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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 2014-09-30) 51.81
Assets (M) (on 2014-09-30) 35.52
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: 08/29/2014
Name Position Value % of Total
Novartis AG 31,833 2,165,212 6.701%
Gilead Sciences Inc 22,300 1,820,501 5.635%
Roche Holding AG 7,750 1,717,057 5.314%
Pfizer Inc 65,500 1,461,270 4.523%
Sanofi 17,000 1,401,990 4.339%
Merck & Co Inc 24,400 1,111,676 3.441%
BB Biotech AG 6,950 979,950 3.033%
AbbVie Inc 22,500 949,937 2.940%
Amgen Inc 9,000 947,818 2.934%
Biogen Idec Inc 3,400 881,001 2.727%

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

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