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

DKB Fonds - Pharma Fonds

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DKBPHRM:LX

58.20 EUR 1.14 2.00%

As of 11:35:54 ET on 01/26/2015.

Snapshot for DKB Fonds - Pharma Fonds (DKBPHRM)

Year To Date: +8.38% 3-Month: +18.58% 3-Year: +26.78% 52-Week Range: 39.59 - 57.06
1-Month: +8.05% 1-Year: +33.63% 5-Year: +18.29% Beta vs MSGUHC: 0.91

Mutual Fund Chart for DKBPHRM

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  • DKBPHRM:LX 58.20
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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 2015-01-26) 58.20
Assets (M) (on 2015-01-26) 43.28
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: 12/31/2014
Name Position Value % of Total
Novartis AG 33,933 2,606,013 6.684%
Pfizer Inc 85,500 2,203,724 5.652%
Roche Holding AG 8,450 1,896,606 4.865%
Gilead Sciences Inc 19,100 1,494,688 3.834%
Merck & Co Inc 29,600 1,401,616 3.595%
Sanofi 17,000 1,275,000 3.270%
AbbVie Inc 22,500 1,225,277 3.143%
GlaxoSmithKline PLC 57,000 1,004,911 2.578%
AstraZeneca PLC 17,207 998,921 2.562%
UnitedHealth Group Inc 11,800 996,838 2.557%

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

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