Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DKB Fonds - Pharma Fonds

+ Add to Watchlist

DKBPHRM:LX

64.36 EUR 0.09 0.14%

As of 11:06:23 ET on 04/24/2015.

Snapshot for DKB Fonds - Pharma Fonds (DKBPHRM)

Year To Date: +22.24% 3-Month: +12.79% 3-Year: +30.72% 52-Week Range: 40.70 - 64.79
1-Month: +1.50% 1-Year: +56.71% 5-Year: +20.00% Beta vs MSGUHC: 0.88

Mutual Fund Chart for DKBPHRM

No chart data available.
  • DKBPHRM:LX 64.36
  • 1M
  • 1Y
Interactive DKBPHRM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 64.36
Assets (M) (on 2015-04-24) 49.98
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: 03/31/2015
Name Position Value % of Total
Novartis AG 31,933 2,987,266 6.012%
Pfizer Inc 85,500 2,760,914 5.556%
Roche Holding AG 7,850 1,988,790 4.002%
Merck & Co Inc 34,000 1,830,055 3.683%
Sanofi 18,000 1,668,600 3.358%
Gilead Sciences Inc 17,100 1,588,551 3.197%
Amgen Inc 9,600 1,455,261 2.929%
UnitedHealth Group Inc 11,800 1,317,305 2.651%
GlaxoSmithKline PLC 57,000 1,232,460 2.480%
Medtronic PLC 16,797 1,215,283 2.446%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil