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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

1.76 CZK

As of 00:00:00 ET on 01/27/2015.

Snapshot for CP Invest Fond Farmacie a Biotechnologie (FFBCPIN)

Year To Date: +4.72% 3-Month: +8.54% 3-Year: +23.88% 52-Week Range: 1.39 - 1.77
1-Month: +5.24% 1-Year: +24.91% 5-Year: +15.52% Beta vs PX: 0.53

Mutual Fund Chart for FFBCPIN

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  • FFBCPIN:CP 1.76
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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 2015-01-27) 1.76
Assets (M) (on 2015-01-27) 817.77
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: 12/31/2014
Name Position Value % of Total
Pfizer Inc 48,855 34,871,333 4.740%
Amgen Inc 8,889 32,443,582 4.410%
Gilead Sciences Inc 13,454 29,059,444 3.950%
Sanofi 12,485 26,190,284 3.560%
Actavis plc 4,178 24,645,351 3.350%
Celgene Corp 8,840 22,659,009 3.080%
Biogen Idec Inc 2,648 20,599,099 2.800%
Bayer AG 6,504 20,378,395 2.770%
AstraZeneca PLC 12,271 19,789,849 2.690%
Johnson & Johnson 8,136 19,495,576 2.650%

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

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