• 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

1.39 CZK

As of 00:00:00 ET on 04/11/2014.

Snapshot for CP Invest Fond Farmacie a Biotechnologie (FFBCPIN)

Year To Date: -0.04% 3-Month: -2.71% 3-Year: +16.46% 52-Week Range: 1.17 - 1.51
1-Month: -6.48% 1-Year: +17.09% 5-Year: +14.18% Beta vs PX: 0.52

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  • FFBCPIN:CP 1.39
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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 2014-04-11) 1.39
Assets (M) (on 2014-04-14) 492.16
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: 02/28/2014
Name Position Value % of Total
Gilead Sciences Inc 20,909 34,270,149 6.870%
Pfizer Inc 31,234 19,853,740 3.980%
Amgen Inc 7,131 17,509,203 3.510%
Actavis plc 3,891 17,010,365 3.410%
Sanofi 7,946 16,361,876 3.280%
Biogen Idec Inc 2,263 15,264,433 3.060%
iShares Nasdaq Biotechnology E 2,658 13,917,571 2.790%
Johnson & Johnson 7,385 13,468,617 2.700%
Eli Lilly & Co 10,441 12,321,291 2.470%

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

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