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

DKB Fonds - Pharma Fonds

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DKBPHRM:LX

53.10 EUR 1.77 3.45%

As of 10:46:10 ET on 12/19/2014.

Snapshot for DKB Fonds - Pharma Fonds (DKBPHRM)

Year To Date: +31.89% 3-Month: +10.28% 3-Year: +27.55% 52-Week Range: 39.59 - 53.76
1-Month: +3.13% 1-Year: +34.29% 5-Year: +17.79% Beta vs MSGUHC: 0.89

Mutual Fund Chart for DKBPHRM

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  • DKBPHRM:LX 53.10
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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 2014-12-19) 53.10
Assets (M) (on 2014-12-19) 39.35
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: 11/28/2014
Name Position Value % of Total
Novartis AG 32,933 2,548,061 6.639%
Roche Holding AG 9,250 2,230,928 5.813%
Pfizer Inc 75,500 1,880,004 4.898%
Gilead Sciences Inc 19,100 1,533,860 3.996%
Merck & Co Inc 29,600 1,416,058 3.690%
Sanofi 17,000 1,312,910 3.421%
AbbVie Inc 22,500 1,237,630 3.225%
GlaxoSmithKline PLC 57,000 1,062,939 2.769%
AstraZeneca PLC 17,207 1,024,485 2.669%
Celgene Corp 10,400 937,695 2.443%

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

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