Error: Could not add to watchlist. X

DKB Fonds - Pharma Fonds

+ Watchlist
DKEB:GR
Berlin
51.63
EUR
0.75
1.43%
As of 2:15 PM ET on 02/08/2016.
Open
52.74
Day Range
51.63 - 53.40
Previous Close
52.38
52Wk Range
51.63 - 65.54
1 Yr Return
-8.89%
YTD Return
-12.61%
Open
52.74
Day Range
51.63 - 53.40
Volume
256
Previous Close
52.38
52Wk Range
51.63 - 65.54
1 Yr Return
-7.29%
YTD Return
-12.61%
NAV (on 02/05/2016)
53.58
Total Assets (m EUR) (on 02/08/2016)
37.552
Inception Date
08/30/2000
Premium/Discount
-2.24%
Average 52-Week Premium
-0.60%
Fund Managers
MARKUS HAMELLA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.51%
3 Mo Return
-12.10%
3 Yr Return
16.72%
5 Yr Return
14.85%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 9.50 k 2.44 m 5.67
Pfizer Inc 78.50 k 2.36 m 5.48
Novartis AG 28.63 k 2.31 m 5.37
Merck & Co Inc 36.00 k 1.76 m 4.08
Sanofi 19.20 k 1.54 m 3.57
Johnson & Johnson 16.00 k 1.52 m 3.54
Amgen Inc 8.70 k 1.31 m 3.04
Gilead Sciences Inc 13.80 k 1.31 m 3.03
Medtronic PLC 16.80 k 1.20 m 2.78
GlaxoSmithKline PLC 61.40 k 1.15 m 2.68
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