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

DekaLux-PharmaTech

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DKXPHTF:LX

234.01 EUR 1.58 0.68%

As of 00:59:30 ET on 12/22/2014.

Snapshot for DekaLux-PharmaTech (DKXPHTF)

Year To Date: +32.51% 3-Month: +8.29% 3-Year: +25.25% 52-Week Range: 174.09 - 235.70
1-Month: +2.79% 1-Year: +33.87% 5-Year: +16.91% Beta vs LUXXX: 0.63

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  • DKXPHTF:LX 234.01
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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 Tel
Managers: -
Web Site: -

Fundamentals for DKXPHTF

NAV (on 2014-12-22) 234.01
Assets (M) (on 2014-12-22) 312.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKXPHTF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.30
Dividend Yield (ttm) 0.13

Fees & Expenses for DKXPHTF

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

Top Fund Holdings for DKXPHTF

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 254,000 19,528,303 7.523%
Roche Holding AG 64,000 13,902,019 5.356%
Novartis AG 206,000 13,678,383 5.270%
Pfizer Inc 580,000 12,601,678 4.855%
Merck & Co Inc 265,800 11,197,787 4.314%
GlaxoSmithKline PLC 440,000 8,568,740 3.301%
Sanofi 107,000 8,368,470 3.224%
Gilead Sciences Inc 136,000 8,260,109 3.182%
AstraZeneca PLC 120,000 6,497,037 2.503%
Novo Nordisk A/S 178,000 5,925,138 2.283%

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

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