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DekaLux-PharmaTech

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DKXPHTF:LX
257.08
EUR
4.21
1.66%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
197.94 - 293.17
1 Yr Return
27.93%
YTD Return
13.40%
Previous Close
252.87
52Wk Range
197.94 - 293.17
1 Yr Return
27.93%
YTD Return
13.40%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
257.08
Total Assets (m EUR) (on 08/28/2015)
345.430
Inception Date
06/02/2008
Last Dividend (on 08/20/2015)
6.66
Dividend Indicated Gross Yield
2.59%
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
Johnson & Johnson 230.00 k 20.11 m 5.89
Novartis AG 190.00 k 16.83 m 4.93
Pfizer Inc 509.00 k 15.31 m 4.49
Roche Holding AG 58.00 k 14.78 m 4.33
Gilead Sciences Inc 124.94 k 12.91 m 3.78
Merck & Co Inc 238.10 k 12.21 m 3.58
Sanofi 99.65 k 8.97 m 2.63
UnitedHealth Group Inc 80.00 k 8.68 m 2.54
AbbVie Inc 144.30 k 8.68 m 2.54
Amgen Inc 63.66 k 8.64 m 2.53
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