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DKB Fonds - Pharma Fonds

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DKBPHRM:LX
53.58
EUR
1.25
2.28%
As of 08:33:11 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
53.58 - 65.13
1 Yr Return
-5.64%
YTD Return
-10.97%
Previous Close
54.83
52Wk Range
53.58 - 65.13
1 Yr Return
-5.17%
YTD Return
-10.97%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
53.58
Total Assets (m EUR) (on 02/05/2016)
37.827
Inception Date
08/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS HAMELLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 9.50 k 2.44 m 5.67
Pfizer Inc 78.50 k 2.36 m 5.48
Novartis AG 28.63 k 2.31 m 5.37
Merck & Co Inc 36.00 k 1.76 m 4.08
Sanofi 19.20 k 1.54 m 3.57
Johnson & Johnson 16.00 k 1.52 m 3.54
Amgen Inc 8.70 k 1.31 m 3.04
Gilead Sciences Inc 13.80 k 1.31 m 3.03
Medtronic PLC 16.80 k 1.20 m 2.78
GlaxoSmithKline PLC 61.40 k 1.15 m 2.68
Profile
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.
ADDRESS
BayernInvest Luxembourg S.A.
Management S.A.
3, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-424345464