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

DekaLux-BioTech

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DKXBITF:LX

357.43 EUR 1.64 0.46%

As of 00:59:30 ET on 11/26/2014.

Snapshot for DekaLux-BioTech (DKXBITF)

Year To Date: +45.52% 3-Month: +17.07% 3-Year: +45.61% 52-Week Range: 231.70 - 359.07
1-Month: +7.71% 1-Year: +45.17% 5-Year: +30.02% Beta vs LUXXX: 0.69

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  • DKXBITF:LX 357.43
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Fund Profile & Information for DKXBITF

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 DKXBITF

NAV (on 2014-11-26) 357.43
Assets (M) (on 2014-11-26) 255.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKXBITF

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

Fees & Expenses for DKXBITF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for DKXBITF

Filing Date: 06/30/2014
Name Position Value % of Total
Celgene Corp 250,480 15,921,194 7.758%
Amgen Inc 165,249 14,350,590 6.992%
Gilead Sciences Inc 236,000 14,333,719 6.984%
Biogen Idec Inc 60,010 13,980,127 6.812%
Alexion Pharmaceuticals Inc 105,340 12,157,167 5.924%
Vertex Pharmaceuticals Inc 132,600 9,105,217 4.437%
Illumina Inc 60,550 7,657,541 3.731%
Mylan Inc/PA 192,300 7,253,601 3.534%
Regeneron Pharmaceuticals Inc 31,220 6,338,740 3.089%
Endo International PLC 87,350 4,499,333 2.192%

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

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