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

DKB Fonds - Pharma Fonds

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DKEB:GR

52.0500 EUR 0.2900 0.56%

As of 11:17:03 ET on 11/28/2014.

Snapshot for DKB Fonds - Pharma Fonds (DKEB)

Open: 51.6100 High - Low: 52.5200 - 51.5500 Primary Exchange: Berlin
Volume: 106 52-Week Range: 38.5400 - 52.5200 Beta vs MSGUHC: 0.9103

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  • DKEB:GR 51.5990
  • 1D
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  • 1Y
51.7600
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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 2014-11-28) 52.0500
Assets (M) (on 2014-11-28) 38.3805
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.7088
Fund Leveraged N

Dividends for DKEB

No dividends reported

Performance for DKEB

1-Month +4.62% 1-Year +28.39%
3-Month +13.05% 3-Year +27.06%
Year To Date +30.16% 5-Year +18.79%
Expense Ratio 2.51

Top Fund Holdings for DKEB

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 32,933 2,395,604 6.505%
Roche Holding AG 9,250 2,174,331 5.904%
Gilead Sciences Inc 20,300 1,836,858 4.988%
Pfizer Inc 75,500 1,784,774 4.846%
Merck & Co Inc 29,600 1,343,877 3.649%
Sanofi 17,000 1,222,470 3.319%
AbbVie Inc 22,500 1,090,509 2.961%
Celgene Corp 11,200 948,846 2.576%
AstraZeneca PLC 15,707 897,314 2.437%
UnitedHealth Group Inc 11,800 877,592 2.383%

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

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