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DKB Fonds - Pharma Fonds

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DKEB:GR
Berlin
57.34
EUR
0.61
1.08%
As of 15:45:02 ET on 09/02/2015.
Open
58.40
Day Range
56.84 - 59.25
Previous Close
56.73
52Wk Range
44.05 - 65.54
1 Yr Return
23.15%
YTD Return
9.89%
Open
58.40
Day Range
56.84 - 59.25
Volume
20
Previous Close
56.73
52Wk Range
44.05 - 65.54
1 Yr Return
23.15%
YTD Return
9.89%
NAV (on 09/01/2015)
58.89
Total Assets (m EUR) (on 09/02/2015)
41.361
Inception Date
08/30/2000
Premium/Discount
-3.67%
Average 52-Week Premium
-0.48%
Fund Managers
MARKUS HAMELLA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.51%
3 Mo Return
-6.82%
3 Yr Return
22.02%
5 Yr Return
18.72%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 85.50 k 2.58 m 6.05
Novartis AG 23.53 k 2.10 m 4.91
Merck & Co Inc 36.00 k 1.85 m 4.34
Roche Holding AG 7.00 k 1.78 m 4.17
Gilead Sciences Inc 14.80 k 1.54 m 3.60
Sanofi 15.20 k 1.36 m 3.19
AbbVie Inc 22.50 k 1.36 m 3.18
Allergan plc 4.63 k 1.24 m 2.92
GlaxoSmithKline PLC 61.40 k 1.17 m 2.74
Medtronic PLC 16.80 k 1.11 m 2.59
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