• 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

1.66 CZK

As of 00:00:00 ET on 12/15/2014.

Snapshot for CP Invest Fond Farmacie a Biotechnologie (FFBCPIN)

Year To Date: +19.37% 3-Month: +4.41% 3-Year: +24.84% 52-Week Range: 1.37 - 1.72
1-Month: +0.95% 1-Year: +23.32% 5-Year: +14.60% Beta vs PX: 0.54

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  • FFBCPIN:CP 1.66
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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 2014-12-15) 1.66
Assets (M) (on 2014-12-15) 707.81
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: 11/30/2014
Name Position Value % of Total
Pfizer Inc 48,649 33,676,076 4.790%
Amgen Inc 8,842 32,480,891 4.620%
Gilead Sciences Inc 13,403 29,879,608 4.250%
Sanofi 12,450 26,786,190 3.810%
Actavis plc 4,162 25,028,566 3.560%
Celgene Corp 8,793 22,216,367 3.160%
Bayer AG 6,484 21,583,623 3.070%
AstraZeneca PLC 12,199 20,107,218 2.860%
AbbVie Inc 12,847 19,755,694 2.810%
Johnson & Johnson 8,125 19,544,779 2.780%

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

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