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

DKB Fonds - Pharma Fonds

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DKEB:GR

47.8100 EUR 0.3900 0.82%

As of 15:45:02 ET on 09/19/2014.

Snapshot for DKB Fonds - Pharma Fonds (DKEB)

Open: 47.4300 High - Low: 48.1500 - 47.4300 Primary Exchange: Berlin
Volume: 35 52-Week Range: 37.6700 - 48.1500 Beta vs MSGUHC: 0.8978

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  • DKEB:GR 47.8600
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47.4200
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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 2014-09-19) 48.1500
Assets (M) (on 2014-09-19) 35.3385
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.7505
Fund Leveraged N

Dividends for DKEB

No dividends reported

Performance for DKEB

1-Month +6.48% 1-Year +22.56%
3-Month +10.67% 3-Year +25.30%
Year To Date +19.55% 5-Year +16.67%
Expense Ratio 2.51

Top Fund Holdings for DKEB

Filing Date: 08/29/2014
Name Position Value % of Total
Novartis AG 31,833 2,165,212 6.701%
Gilead Sciences Inc 22,300 1,820,501 5.635%
Roche Holding AG 7,750 1,717,057 5.314%
Pfizer Inc 65,500 1,461,270 4.523%
Sanofi 17,000 1,401,990 4.339%
Merck & Co Inc 24,400 1,111,676 3.441%
BB Biotech AG 6,950 979,950 3.033%
AbbVie Inc 22,500 949,937 2.940%
Amgen Inc 9,000 947,818 2.934%
Biogen Idec Inc 3,400 881,001 2.727%

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

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