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CP Invest Fond Farmacie a Biotechnologie

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FFBCPIN:CP
1.6077
CZK
As of 00:00:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.6043 - 1.9255
1 Yr Return
-6.43%
YTD Return
-9.66%
52Wk Range
1.6043 - 1.9255
1 Yr Return
-7.42%
YTD Return
-9.66%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/03/2016)
1.6077
Total Assets (b CZK) (on 02/05/2016)
1.006
Inception Date
01/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IMNVAERTSINT PSPEOCKL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 58.14 k 46.67 m 4.28
Gilead Sciences Inc 17.98 k 45.25 m 4.15
Amgen Inc 11.13 k 44.93 m 4.12
Sanofi 20.79 k 44.16 m 4.05
Allergan plc 4.56 k 35.44 m 3.25
Bayer AG 10.94 k 34.24 m 3.14
Johnson & Johnson 12.81 k 32.71 m 3.00
Celgene Corp 9.78 k 29.11 m 2.67
Abbott Laboratories 25.84 k 28.68 m 2.63
Biogen Inc 3.55 k 27.04 m 2.48
Profile
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.
ADDRESS
CP Invest Investicni Spolecnost AS
Na Pankraci 1658/121
140 00 Praha 4
Prague
Czech Republic
PHONE
-
WEBSITE
-