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

DKB Fonds - Pharma Fonds

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DKBPHRM:LX

44.55 EUR 0.02 0.04%

As of 09:18:16 ET on 07/29/2014.

Snapshot for DKB Fonds - Pharma Fonds (DKBPHRM)

Year To Date: +10.66% 3-Month: +8.95% 3-Year: +18.37% 52-Week Range: 37.90 - 44.71
1-Month: +1.57% 1-Year: +15.09% 5-Year: +15.59% Beta vs MSGUHC: 0.83

Mutual Fund Chart for DKBPHRM

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  • DKBPHRM:LX 44.55
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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 2014-07-29) 44.55
Assets (M) (on 2014-07-29) 31.18
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: 06/30/2014
Name Position Value % of Total
Novartis AG 31,833 2,107,415 6.917%
Roche Holding AG 7,950 1,722,521 5.654%
Gilead Sciences Inc 23,800 1,448,404 4.754%
Pfizer Inc 53,000 1,153,831 3.787%
Sanofi 13,500 1,049,490 3.445%
AbbVie Inc 22,500 937,569 3.077%
BB Biotech AG 6,700 866,310 2.844%
Merck & Co Inc 20,400 861,139 2.827%
Biogen Idec Inc 3,400 793,656 2.605%
AstraZeneca PLC 14,207 775,149 2.544%

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

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