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

DKB Fonds - Pharma Fonds

+ Add to Watchlist

DKBPHRM:LX

40.23 EUR 0.35 0.88%

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

Snapshot for DKB Fonds - Pharma Fonds (DKBPHRM)

Year To Date: -0.07% 3-Month: -4.71% 3-Year: +15.78% 52-Week Range: 35.39 - 44.01
1-Month: -3.57% 1-Year: +10.40% 5-Year: +16.60% Beta vs MSGUHC: 0.76

Mutual Fund Chart for DKBPHRM

No chart data available.
  • DKBPHRM:LX 40.23
  • 1M
  • 1Y
Interactive DKBPHRM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DKBPHRM

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: 08-30-2000 Telephone: 352-424345464
Managers: MARKUS HAMELLA
Web Site: www.bayerninvest.lu

Fundamentals for DKBPHRM

NAV (on 2014-04-17) 40.23
Assets (M) (on 2014-04-17) 28.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKBPHRM

No dividends reported

Fees & Expenses for DKBPHRM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for DKBPHRM

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil