• 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

1.67 CZK

As of 00:00:00 ET on 11/21/2014.

Snapshot for CP Invest Fond Farmacie a Biotechnologie (FFBCPIN)

Year To Date: +20.33% 3-Month: +6.68% 3-Year: +27.00% 52-Week Range: 1.34 - 1.68
1-Month: +5.82% 1-Year: +23.51% 5-Year: +15.69% Beta vs PX: 0.53

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  • FFBCPIN:CP 1.68
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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 2014-11-21) 1.67
Assets (M) (on 2014-11-24) 692.14
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: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 13,538 33,657,103 5.020%
Pfizer Inc 49,538 32,651,412 4.870%
Amgen Inc 8,973 32,182,090 4.800%
Sanofi 12,500 25,611,580 3.820%
Actavis plc 4,206 22,661,555 3.380%
Celgene Corp 8,884 21,119,497 3.150%
Bayer AG 6,519 20,449,036 3.050%
Johnson & Johnson 8,211 19,644,484 2.930%
Biogen Idec Inc 2,672 19,041,070 2.840%
AstraZeneca PLC 11,346 18,370,610 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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