Error: Could not add to watchlist. X

DKB Fonds - Pharma Fonds

+ Watchlist
DKEB:GR
Berlin
63.08
EUR
0.65
1.02%
As of 15:45:07 ET on 07/30/2015.
Open
63.09
Day Range
62.85 - 63.53
Previous Close
63.73
52Wk Range
42.84 - 65.54
1 Yr Return
41.47%
YTD Return
20.89%
Open
63.09
Day Range
62.85 - 63.53
Volume
23
Previous Close
63.73
52Wk Range
42.84 - 65.54
1 Yr Return
41.47%
YTD Return
20.89%
NAV (on 07/30/2015)
63.53
Total Assets (m -) (on 07/30/2015)
45.762
Inception Date
08/30/2000
Premium/Discount
-0.71%
Average 52-Week Premium
-0.43%
Fund Managers
MARKUS HAMELLA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.51%
3 Mo Return
0.97%
3 Yr Return
26.01%
5 Yr Return
22.19%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 85.50 k 2.58 m 6.05
Novartis AG 23.53 k 2.10 m 4.91
Merck & Co Inc 36.00 k 1.85 m 4.34
Roche Holding AG 7.00 k 1.78 m 4.17
Gilead Sciences Inc 14.80 k 1.54 m 3.60
Sanofi 15.20 k 1.36 m 3.19
AbbVie Inc 22.50 k 1.36 m 3.18
Allergan plc 4.63 k 1.24 m 2.92
GlaxoSmithKline PLC 61.40 k 1.17 m 2.74
Medtronic PLC 16.80 k 1.11 m 2.59
Profile
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.
ADDRESS
BayernInvest Luxembourg S.A.
Management S.A.
3, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-424345464