- Fund Type: FCP
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
DekaLux-PharmaTech
+ Add to WatchlistDKXPHTF:LX
161.51 EUR 0.75 0.47%As of 00:59:30 ET on 06/17/2013.
Snapshot for DekaLux-PharmaTech (DKXPHTF)
| Year To Date: | +17.95% | 3-Month: | +4.48% | 3-Year: | +12.20% | 52-Week Range: | 130.76 - 169.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.07% | 1-Year: | +23.76% | 5-Year: | +10.66% | Beta vs LUXXX: | 0.59 |
Fund Profile & Information for DKXPHTF
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 |
|---|---|---|---|
| Managers: | ANDRE LEUE | ||
| Web Site: | www.deka.de | ||
Fundamentals for DKXPHTF
| NAV | (on 2013-06-17) 161.51 |
|---|---|
| Assets (M) | (on 2013-06-17) 225.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DKXPHTF
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.66 |
| Dividend Yield (ttm) | 0.41 |
Fees & Expenses for DKXPHTF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.23 |
Top Fund Holdings for DKXPHTF
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 255,247 | 13,528,836 | 7.043% |
| Pfizer Inc | 699,326 | 13,295,010 | 6.921% |
| Novartis AG | 214,300 | 10,248,202 | 5.335% |
| Roche Holding AG | 66,280 | 10,166,931 | 5.293% |
| Merck & Co Inc | 284,374 | 8,859,941 | 4.612% |
| Sanofi | 109,800 | 7,837,524 | 4.080% |
| GlaxoSmithKline PLC | 463,700 | 7,642,498 | 3.978% |
| Abbott Laboratories | 149,700 | 7,363,984 | 3.833% |
| Bayer AG | 75,200 | 5,442,224 | 2.833% |
| Novo Nordisk A/S | 38,530 | 4,736,115 | 2.465% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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