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DKB Fonds - Pharma Fonds

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DKEB:GR
Berlin
61.78
EUR
0.51
0.83%
As of 08:45:17 ET on 07/07/2015.
Open
61.00
Day Range
60.89 - 61.78
Volume
118
Previous Close
61.27
52Wk Range
42.84 - 65.54
1 Yr Return
39.74%
NAV (on 07/06/2015)
61.46
Total Assets (m EUR) (on 07/06/2015)
43.128
Inception Date
08/30/2000
Premium/Discount
-0.31%
Average 52-Week Premium
-0.49%
Fund Managers
MARKUS HAMELLA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.51%
3 Mo Return
-1.57%
3 Yr Return
25.40%
5 Yr Return
20.94%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 85.50 k 2.71 m 6.08
Novartis AG 24.53 k 2.34 m 5.25
Merck & Co Inc 36.00 k 1.98 m 4.44
Roche Holding AG 7.00 k 1.91 m 4.30
Gilead Sciences Inc 15.70 k 1.63 m 3.66
Sanofi 15.20 k 1.40 m 3.15
AbbVie Inc 22.50 k 1.40 m 3.13
Allergan plc 4.63 k 1.33 m 2.99
GlaxoSmithKline PLC 61.40 k 1.26 m 2.83
Amgen Inc 8.30 k 1.20 m 2.70
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