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

DKB Fonds - Pharma Fonds

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DKEB:GR

46.0400 EUR 0.2200 0.48%

As of 15:45:08 ET on 08/29/2014.

Snapshot for DKB Fonds - Pharma Fonds (DKEB)

Open: 46.1100 High - Low: 46.4000 - 45.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.6700 - 46.4700 Beta vs MSGUHC: 0.8977

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  • DKEB:GR 46.1310
  • 1D
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  • 1Y
45.8200
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Fund Profile & Information for DKEB

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: 2000-08-30 Telephone: 352-424345464
Managers: MARKUS HAMELLA
Web Site: www.bayerninvest.lu

Fundamentals for DKEB

NAV (on 2014-08-29) 46.3700
Assets (M) (on 2014-08-29) 32.3096
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.7483
Fund Leveraged N

Dividends for DKEB

No dividends reported

Performance for DKEB

1-Month +3.67% 1-Year +20.87%
3-Month +7.97% 3-Year +23.92%
Year To Date +15.13% 5-Year +15.89%
Expense Ratio 2.51

Top Fund Holdings for DKEB

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 29,533 1,949,670 6.204%
Roche Holding AG 7,750 1,698,214 5.404%
Gilead Sciences Inc 22,300 1,563,646 4.976%
Pfizer Inc 58,000 1,268,759 4.037%
Sanofi 15,500 1,191,795 3.792%
Merck & Co Inc 24,400 1,059,482 3.371%
BB Biotech AG 6,950 925,740 2.946%
AbbVie Inc 22,500 904,145 2.877%
Biogen Idec Inc 3,400 875,730 2.787%
Amgen Inc 8,400 816,456 2.598%

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

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