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DekaLux-BioTech

DKXBITF:LX
363.19
EUR
9.82
2.63%
As of 12:59 AM EDT 9/30/2016
Fund Type
FCP
52Wk Range
310.28 - 462.63
1 Yr Return
-7.80%
YTD Return
-19.35%
Previous Close
373.01
52Wk Range
310.28 - 462.63
1 Yr Return
-2.17%
YTD Return
-19.35%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/30/2016)
363.19
Total Assets (m EUR) (on 09/30/2016)
265.068
Inception Date
06/02/2008
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER VOGT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
130.58 k 17.63 m 7.44
196.99 k 17.51 m 7.38
211.42 k 15.65 m 6.60
45.90 k 14.37 m 6.06
62.83 k 13.50 m 5.69
228.79 k 8.90 m 3.75
114.01 k 8.72 m 3.68
67.16 k 8.31 m 3.51
66.90 k 6.87 m 2.90
93.75 k 6.64 m 2.80
Profile
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.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel