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

DKB Fonds - Pharma Fonds

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DKBPHRM:LX

51.03 EUR 0.20 0.39%

As of 08:59:26 ET on 11/21/2014.

Snapshot for DKB Fonds - Pharma Fonds (DKBPHRM)

Year To Date: +26.75% 3-Month: +12.50% 3-Year: +27.40% 52-Week Range: 38.99 - 51.49
1-Month: +9.30% 1-Year: +27.29% 5-Year: +18.50% Beta vs MSGUHC: 0.90

Mutual Fund Chart for DKBPHRM

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  • DKBPHRM:LX 51.03
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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 2014-11-21) 51.03
Assets (M) (on 2014-11-21) 37.56
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: 10/31/2014
Name Position Value % of Total
Novartis AG 32,933 2,395,604 6.505%
Roche Holding AG 9,250 2,174,331 5.904%
Gilead Sciences Inc 20,300 1,836,858 4.988%
Pfizer Inc 75,500 1,784,774 4.846%
Merck & Co Inc 29,600 1,343,877 3.649%
Sanofi 17,000 1,222,470 3.319%
AbbVie Inc 22,500 1,090,509 2.961%
Celgene Corp 11,200 948,846 2.576%
AstraZeneca PLC 15,707 897,314 2.437%
UnitedHealth Group Inc 11,800 877,592 2.383%

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

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