• 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

1.55 CZK

As of 00:00:00 ET on 07/25/2014.

Snapshot for CP Invest Fond Farmacie a Biotechnologie (FFBCPIN)

Year To Date: +11.74% 3-Month: +7.74% 3-Year: +18.29% 52-Week Range: 1.25 - 1.56
1-Month: +1.77% 1-Year: +22.14% 5-Year: +14.80% Beta vs PX: 0.47

Mutual Fund Chart for FFBCPIN

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  • FFBCPIN:CP 1.55
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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 2014-07-25) 1.55
Assets (M) (on 2014-07-25) 582.30
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: 06/30/2014
Name Position Value % of Total
Pfizer Inc 41,078 24,442,723 4.340%
Gilead Sciences Inc 13,654 22,696,814 4.030%
Sanofi 10,209 21,739,380 3.860%
Amgen Inc 9,018 21,401,463 3.800%
Actavis plc 4,244 18,979,718 3.370%
Johnson & Johnson 8,270 17,346,448 3.080%
Biogen Idec Inc 2,690 17,008,531 3.020%
Bayer AG 5,460 15,431,581 2.740%
AstraZeneca PLC 9,980 14,868,384 2.640%
AbbVie Inc 13,189 14,812,065 2.630%

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

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