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

DKB Fonds - Pharma Fonds

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DKEB:GR

42.9900 EUR 1.4200 3.20%

As of 14:15:03 ET on 08/01/2014.

Snapshot for DKB Fonds - Pharma Fonds (DKEB)

Open: 44.3900 High - Low: 44.3900 - 42.9900 Primary Exchange: Berlin
Volume: 40 52-Week Range: 37.5720 - 44.8900 Beta vs MSGUHC: 0.8896

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  • DKEB:GR 43.5600
  • 1D
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  • 1Y
44.4100
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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 2014-08-01) 44.2600
Assets (M) (on 2014-08-01) 30.9870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.87
Average 52-Week % Premium -0.7632
Fund Leveraged N

Dividends for DKEB

No dividends reported

Performance for DKEB

1-Month -1.24% 1-Year +11.55%
3-Month +6.20% 3-Year +17.38%
Year To Date +7.50% 5-Year +14.70%
Expense Ratio 2.51

Top Fund Holdings for DKEB

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 31,833 2,107,415 6.917%
Roche Holding AG 7,950 1,722,521 5.654%
Gilead Sciences Inc 23,800 1,448,404 4.754%
Pfizer Inc 53,000 1,153,831 3.787%
Sanofi 13,500 1,049,490 3.445%
AbbVie Inc 22,500 937,569 3.077%
BB Biotech AG 6,700 866,310 2.844%
Merck & Co Inc 20,400 861,139 2.827%
Biogen Idec Inc 3,400 793,656 2.605%
AstraZeneca PLC 14,207 775,149 2.544%

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

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