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  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

CP Invest Fond Farmacie a Biotechnologie

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FFBCPIN:CP

1.86 CZK

As of 00:00:00 ET on 04/15/2015.

Snapshot for CP Invest Fond Farmacie a Biotechnologie (FFBCPIN)

Year To Date: +10.93% 3-Month: +9.42% 3-Year: +26.10% 52-Week Range: 1.43 - 1.88
1-Month: +3.01% 1-Year: +32.88% 5-Year: +16.68% Beta vs PX: 0.54

Mutual Fund Chart for FFBCPIN

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  • FFBCPIN:CP 1.86
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Fund Profile & Information for FFBCPIN

CP Invest Fond Farmacie a Biotechnologie is an open-end fund incorporated in Czech Republic. The Funds objective is long-term capital growth. The fund invests primarily in equity securities issued by larger pharmaceutical and biotechnology companies located in the United States and Europe.

Inception Date: 01-09-2002 Telephone: -
Managers: -
Web Site: -

Fundamentals for FFBCPIN

NAV (on 2015-04-15) 1.86
Assets (M) (on 2015-04-15) 957.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FFBCPIN

No dividends reported

Fees & Expenses for FFBCPIN

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

Top Fund Holdings for FFBCPIN

Filing Date: 03/31/2015
Name Position Value % of Total
Pfizer Inc 51,404 45,962,781 5.040%
Amgen Inc 10,189 41,858,961 4.590%
Gilead Sciences Inc 15,440 38,940,689 4.270%
Actavis plc 4,483 34,289,694 3.760%
Sanofi 12,485 31,645,010 3.470%
Biogen Inc 2,866 31,097,834 3.410%
Johnson & Johnson 11,111 28,726,738 3.150%
Celgene Corp 8,865 26,264,446 2.880%
AstraZeneca PLC 14,934 26,264,446 2.880%
Bayer AG 6,503 24,987,702 2.740%

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

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