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DekaLux-PharmaTech

DKXPHTF:LX
242.78
EUR
0.92
0.38%
As of 12:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
220.24 - 293.17
1 Yr Return
-8.15%
YTD Return
-7.97%
Previous Close
243.70
52Wk Range
220.24 - 293.17
1 Yr Return
-8.15%
YTD Return
-7.97%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
242.78
Total Assets (m EUR) (on 04/29/2016)
385.162
Inception Date
06/02/2008
Last Dividend (on 08/20/2015)
6.66
Dividend Indicated Gross Yield
2.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
235.00 k 22.35 m 6.28
528.00 k 15.85 m 4.45
195.00 k 15.81 m 4.44
60.00 k 15.38 m 4.32
243.00 k 11.85 m 3.33
123.05 k 11.63 m 3.27
64.98 k 9.77 m 2.75
33.97 k 9.77 m 2.75
143.75 k 9.17 m 2.58
82.70 k 9.06 m 2.55
Profile
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.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel