• 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

1.61 CZK

As of 00:00:00 ET on 09/17/2014.

Snapshot for CP Invest Fond Farmacie a Biotechnologie (FFBCPIN)

Year To Date: +15.59% 3-Month: +7.28% 3-Year: +23.54% 52-Week Range: 1.25 - 1.61
1-Month: +4.07% 1-Year: +24.16% 5-Year: +14.90% Beta vs PX: 0.48

Mutual Fund Chart for FFBCPIN

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  • FFBCPIN:CP 1.61
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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 2014-09-17) 1.61
Assets (M) (on 2014-09-17) 626.24
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: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 13,558 25,663,133 4.430%
Pfizer Inc 40,906 24,272,805 4.190%
Amgen Inc 9,017 23,635,571 4.080%
Sanofi 10,863 23,635,571 4.080%
Actavis plc 4,224 18,711,494 3.230%
Biogen Idec Inc 2,673 18,479,773 3.190%
Johnson & Johnson 8,230 17,031,515 2.940%
Bayer AG 5,935 16,162,560 2.790%
Celgene Corp 8,906 16,046,699 2.770%
AstraZeneca PLC 10,023 14,888,093 2.570%

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

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