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

DKB Fonds - Pharma Fonds

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DKEB:GR

52.6100 EUR 0.4000 0.75%

As of 12:25:01 ET on 12/22/2014.

Snapshot for DKB Fonds - Pharma Fonds (DKEB)

Open: 52.9700 High - Low: 53.3400 - 52.3100 Primary Exchange: Berlin
Volume: 25 52-Week Range: 38.9600 - 54.0000 Beta vs MSGUHC: 0.9012

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  • DKEB:GR 53.0250
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53.0100
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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 2014-12-22) 53.0600
Assets (M) (on 2014-12-22) 39.2815
Shares out (M) 620.93
Market Cap (M) 32,667.18
% Premium -0.85
Average 52-Week % Premium -0.6618
Fund Leveraged N

Dividends for DKEB

No dividends reported

Performance for DKEB

1-Month +2.32% 1-Year +33.69%
3-Month +10.88% 3-Year +27.25%
Year To Date +32.56% 5-Year +17.75%
Expense Ratio 2.51

Top Fund Holdings for DKEB

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 32,933 2,548,061 6.639%
Roche Holding AG 9,250 2,230,928 5.813%
Pfizer Inc 75,500 1,880,004 4.898%
Gilead Sciences Inc 19,100 1,533,860 3.996%
Merck & Co Inc 29,600 1,416,058 3.690%
Sanofi 17,000 1,312,910 3.421%
AbbVie Inc 22,500 1,237,630 3.225%
GlaxoSmithKline PLC 57,000 1,062,939 2.769%
AstraZeneca PLC 17,207 1,024,485 2.669%
Celgene Corp 10,400 937,695 2.443%

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

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