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

DKB Fonds - Pharma Fonds

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DKEB:GR

47.4400 EUR 0.2000 0.42%

As of 05:45:10 ET on 10/22/2014.

Snapshot for DKB Fonds - Pharma Fonds (DKEB)

Open: 47.2600 High - Low: 47.4400 - 46.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.5400 - 48.8400 Beta vs MSGUHC: 0.9002

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  • DKEB:GR 47.1740
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  • 1Y
47.2400
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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 2014-10-21) 46.6900
Assets (M) (on 2014-10-21) 34.2187
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.18
Average 52-Week % Premium -0.7821
Fund Leveraged N

Dividends for DKEB

No dividends reported

Performance for DKEB

1-Month -1.19% 1-Year +21.28%
3-Month +8.37% 3-Year +24.54%
Year To Date +18.13% 5-Year +16.90%
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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