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

DKB Fonds - Pharma Fonds

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DKBPHAR:LX

49.61 EUR 0.14 0.28%

As of 09:35:00 ET on 08/28/2014.

Snapshot for DKB Fonds - Pharma Fonds (DKBPHAR)

Year To Date: +15.94% 3-Month: +9.25% 3-Year: +26.57% 52-Week Range: 40.24 - 49.61
1-Month: +4.40% 1-Year: +22.83% 5-Year: +16.82% Beta vs MSGUHC: 0.85

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  • DKBPHAR:LX 49.61
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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 2014-08-28) 49.61
Assets (M) (on 2014-08-28) 32.42
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: 07/31/2014
Name Position Value % of Total
Novartis AG 29,533 1,949,670 6.204%
Roche Holding AG 7,750 1,698,214 5.404%
Gilead Sciences Inc 22,300 1,563,646 4.976%
Pfizer Inc 58,000 1,268,759 4.037%
Sanofi 15,500 1,191,795 3.792%
Merck & Co Inc 24,400 1,059,482 3.371%
BB Biotech AG 6,950 925,740 2.946%
AbbVie Inc 22,500 904,145 2.877%
Biogen Idec Inc 3,400 875,730 2.787%
Amgen Inc 8,400 816,456 2.598%

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

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