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

DKB Fonds - Pharma Fonds

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DKBPHRM:LX

48.19 EUR 0.10 0.21%

As of 11:23:12 ET on 09/23/2014.

Snapshot for DKB Fonds - Pharma Fonds (DKBPHRM)

Year To Date: +19.95% 3-Month: +10.96% 3-Year: +26.01% 52-Week Range: 37.90 - 48.29
1-Month: +6.18% 1-Year: +23.50% 5-Year: +16.77% Beta vs MSGUHC: 0.85

Mutual Fund Chart for DKBPHRM

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  • DKBPHRM:LX 48.19
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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 2014-09-23) 48.19
Assets (M) (on 2014-09-23) 35.37
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: 08/29/2014
Name Position Value % of Total
Novartis AG 31,833 2,165,212 6.701%
Gilead Sciences Inc 22,300 1,820,501 5.635%
Roche Holding AG 7,750 1,717,057 5.314%
Pfizer Inc 65,500 1,461,270 4.523%
Sanofi 17,000 1,401,990 4.339%
Merck & Co Inc 24,400 1,111,676 3.441%
BB Biotech AG 6,950 979,950 3.033%
AbbVie Inc 22,500 949,937 2.940%
Amgen Inc 9,000 947,818 2.934%
Biogen Idec Inc 3,400 881,001 2.727%

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

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