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

DKB Fonds - Pharma Fonds

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DKEB:GR

48.8100 EUR 0.7900 1.65%

As of 12:49:45 ET on 10/24/2014.

Snapshot for DKB Fonds - Pharma Fonds (DKEB)

Open: 48.2600 High - Low: 48.8800 - 48.1320 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.5400 - 48.8800 Beta vs MSGUHC: 0.9142

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  • DKEB:GR 48.1320
  • 1D
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48.0200
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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 2014-10-24) 48.8100
Assets (M) (on 2014-10-24) 35.7687
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.7820
Fund Leveraged N

Dividends for DKEB

No dividends reported

Performance for DKEB

1-Month +2.20% 1-Year +25.31%
3-Month +10.16% 3-Year +25.60%
Year To Date +22.06% 5-Year +17.86%
Expense Ratio 2.51

Top Fund Holdings for DKEB

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 31,833 2,350,919 6.618%
Roche Holding AG 8,450 1,965,991 5.534%
Gilead Sciences Inc 20,300 1,717,885 4.836%
Pfizer Inc 72,500 1,698,893 4.782%
Sanofi 17,000 1,489,370 4.193%
Merck & Co Inc 29,600 1,384,205 3.897%
AbbVie Inc 22,500 1,036,421 2.918%
Biogen Idec Inc 3,400 883,594 2.487%
Celgene Corp 11,200 843,154 2.373%
Amgen Inc 7,400 815,880 2.297%

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

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