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

DekaLux-BioTech

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DKXBICF:LX

308.32 EUR 3.86 1.27%

As of 00:59:30 ET on 08/19/2014.

Snapshot for DekaLux-BioTech (DKXBICF)

Year To Date: +20.73% 3-Month: +19.62% 3-Year: +44.65% 52-Week Range: 218.37 - 308.33
1-Month: +10.83% 1-Year: +40.39% 5-Year: +25.11% Beta vs LUXXX: 0.66

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  • DKXBICF:LX 308.32
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Fund Profile & Information for DKXBICF

DekaLux-BioTech is an open-end fund incorporated in Luxembourg. The objective is growth. The Fund invests in equity securities worldwide, that are issued by companies involved in the discovery, research, development, production, distribution, and marketing of biotechnological products for medical applications.

Inception Date: 06-02-2008 Telephone: 352-3409-39 Tel
Managers: ROGER VOGT
Web Site: -

Fundamentals for DKXBICF

NAV (on 2014-08-19) 308.32
Assets (M) (on 2014-08-19) 214.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKXBICF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DKXBICF

Front Load 3.75
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for DKXBICF

Filing Date: 12/30/2013
Name Position Value % of Total
Biogen Idec Inc 72,950 14,713,047 8.197%
Gilead Sciences Inc 257,850 13,968,923 7.783%
Celgene Corp 222,039 13,647,060 7.603%
Amgen Inc 142,649 11,949,524 6.658%
Regeneron Pharmaceuticals Inc 52,270 10,537,221 5.871%
Alexion Pharmaceuticals Inc 72,100 6,902,767 3.846%
Mylan Inc/PA 217,500 6,770,662 3.772%
Illumina Inc 71,250 5,722,771 3.188%
Vertex Pharmaceuticals Inc 103,350 5,523,742 3.077%
BioMarin Pharmaceutical Inc 79,800 4,021,182 2.240%

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

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