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

DKB Fonds - Pharma Fonds

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DKBPHRM:LX

59.76 EUR 0.66 1.12%

As of 11:33:40 ET on 02/27/2015.

Snapshot for DKB Fonds - Pharma Fonds (DKBPHRM)

Year To Date: +13.50% 3-Month: +14.81% 3-Year: +28.70% 52-Week Range: 39.59 - 59.76
1-Month: +3.64% 1-Year: +35.79% 5-Year: +19.11% Beta vs MSGUHC: 0.90

Mutual Fund Chart for DKBPHRM

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  • DKBPHRM:LX 59.76
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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 2015-02-27) 59.76
Assets (M) (on 2015-02-27) 43.67
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: 01/30/2015
Name Position Value % of Total
Novartis AG 31,933 2,785,278 6.476%
Pfizer Inc 85,500 2,400,452 5.581%
Roche Holding AG 7,850 1,901,351 4.421%
Merck & Co Inc 29,600 1,621,077 3.769%
Gilead Sciences Inc 17,100 1,571,342 3.654%
Sanofi 17,000 1,398,420 3.252%
AbbVie Inc 22,500 1,252,679 2.913%
Amgen Inc 8,900 1,227,535 2.854%
Medtronic PLC 17,797 1,146,092 2.665%
UnitedHealth Group Inc 11,800 1,138,544 2.647%

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

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