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

DKB Fonds - Pharma Fonds

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DKBPHRM:LX

46.81 EUR 0.26 0.56%

As of 10:47:12 ET on 09/02/2014.

Snapshot for DKB Fonds - Pharma Fonds (DKBPHRM)

Year To Date: +16.27% 3-Month: +10.01% 3-Year: +24.15% 52-Week Range: 37.90 - 46.81
1-Month: +5.76% 1-Year: +22.96% 5-Year: +16.41% Beta vs MSGUHC: 0.85

Mutual Fund Chart for DKBPHRM

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  • DKBPHRM:LX 46.81
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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 2014-09-02) 46.81
Assets (M) (on 2014-09-02) 34.24
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: 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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