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

DekaLux-PharmaTech

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DKXPHCF:LX

203.47 EUR 2.04 1.01%

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

Snapshot for DekaLux-PharmaTech (DKXPHCF)

Year To Date: +14.23% 3-Month: +7.66% 3-Year: +25.66% 52-Week Range: 164.22 - 203.47
1-Month: +2.96% 1-Year: +22.20% 5-Year: +16.30% Beta vs LUXXX: 0.58

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  • DKXPHCF:LX 203.47
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Fund Profile & Information for DKXPHCF

DekaLux-PharmaTech is an open-end fund incorporated in Luxembourg. The Fund's objective is growth and income. The Fund invests in global companies involved in growth sectors such as pharmaceuticals, biotechnology, medtech, and healthcare.

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

Fundamentals for DKXPHCF

NAV (on 2014-08-19) 203.47
Assets (M) (on 2014-08-19) 266.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKXPHCF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 1.24
Dividend Yield (ttm) 0.61

Fees & Expenses for DKXPHCF

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

Top Fund Holdings for DKXPHCF

Filing Date: 12/30/2013
Name Position Value % of Total
Johnson & Johnson 250,485 16,832,542 7.271%
Pfizer Inc 588,900 13,129,900 5.672%
Roche Holding AG 62,531 12,644,128 5.462%
Novartis AG 205,150 11,931,032 5.154%
Merck & Co Inc 260,100 9,423,529 4.071%
GlaxoSmithKline PLC 436,800 8,406,935 3.631%
Sanofi 105,000 7,956,900 3.437%
Gilead Sciences Inc 136,550 7,397,543 3.195%
Bristol-Myers Squibb Co 145,191 5,615,314 2.426%
Amgen Inc 66,206 5,545,992 2.396%

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

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