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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

61.80 EUR 0.23 0.37%

As of 11:24:55 ET on 03/27/2015.

Snapshot for DKB Fonds - Pharma Fonds (DKBPHRM)

Year To Date: +17.38% 3-Month: +17.02% 3-Year: +29.12% 52-Week Range: 39.59 - 64.46
1-Month: +3.41% 1-Year: +48.52% 5-Year: +18.73% Beta vs MSGUHC: 0.88

Mutual Fund Chart for DKBPHRM

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  • DKBPHRM:LX 61.80
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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 2015-03-27) 61.80
Assets (M) (on 2015-03-27) 47.48
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: 02/27/2015
Name Position Value % of Total
Novartis AG 31,933 2,927,102 6.703%
Pfizer Inc 85,500 2,634,507 6.033%
Roche Holding AG 7,850 1,898,792 4.348%
Merck & Co Inc 32,500 1,706,961 3.909%
Gilead Sciences Inc 17,100 1,587,102 3.634%
Sanofi 17,000 1,488,180 3.408%
Amgen Inc 8,900 1,260,340 2.886%
GlaxoSmithKline PLC 57,000 1,216,756 2.786%
AbbVie Inc 22,500 1,213,009 2.778%
UnitedHealth Group Inc 11,800 1,194,737 2.736%

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

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