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

DKB Fonds - Pharma Fonds

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DKEB:GR

40.3900 EUR 0.3900 0.98%

As of 15:15:03 ET on 04/17/2014.

Snapshot for DKB Fonds - Pharma Fonds (DKEB)

Open: 40.0000 High - Low: 40.3900 - 39.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.9600 - 44.5300 Beta vs MSGUHC: 0.8670

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  • DKEB:GR 39.9800
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40.0000
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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 2014-04-17) 40.2300
Assets (M) (on 2014-04-17) 28.3120
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.40
Average 52-Week % Premium -0.6504
Fund Leveraged N

Dividends for DKEB

No dividends reported

Performance for DKEB

1-Month -4.13% 1-Year +12.48%
3-Month -4.52% 3-Year +15.92%
Year To Date +1.00% 5-Year +16.69%
Expense Ratio 2.51

Top Fund Holdings for DKEB

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 8,700 1,895,470 6.074%
Novartis AG 31,833 1,891,133 6.060%
Novo Nordisk A/S 37,760 1,245,219 3.990%
Gilead Sciences Inc 23,800 1,185,805 3.800%
Pfizer Inc 46,000 1,065,872 3.416%
Sanofi 12,000 909,600 2.915%
AstraZeneca PLC 18,807 895,504 2.870%
AbbVie Inc 22,500 833,703 2.672%
Abbott Laboratories 27,000 751,804 2.409%
Biogen Idec Inc 3,400 726,829 2.329%

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

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