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CP Invest Fond Farmacie a Biotechnologie

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FFBCPIN:CP
1.8429
CZK
As of 00:00:00 ET on 06/17/2015.
Fund Type
Open-End Fund
52Wk Range
1.5011 - 1.8769
52Wk Range
1.50 - 1.88
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/17/2015)
1.8429
Total Assets (b CZK) (on 06/17/2015)
1.009
Inception Date
01/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 16.51 k 47.42 m 4.69
Pfizer Inc 51.76 k 42.57 m 4.21
Sanofi 16.25 k 39.23 m 3.88
Amgen Inc 10.26 k 38.62 m 3.82
Allergan plc 4.51 k 33.57 m 3.32
Biogen Inc 3.12 k 30.94 m 3.06
Johnson & Johnson 12.69 k 30.33 m 3.00
Celgene Corp 9.69 k 27.50 m 2.72
iShares Nasdaq Biotechnology E 2.97 k 26.89 m 2.66
Abbott Laboratories 21.10 k 25.28 m 2.50
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
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