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  • 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

1.79 CZK

As of 00:00:00 ET on 02/24/2015.

Snapshot for CP Invest Fond Farmacie a Biotechnologie (FFBCPIN)

Year To Date: +6.73% 3-Month: +6.59% 3-Year: +24.45% 52-Week Range: 1.39 - 1.79
1-Month: +1.98% 1-Year: +19.61% 5-Year: +16.08% Beta vs PX: 0.53

Mutual Fund Chart for FFBCPIN

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  • FFBCPIN:CP 1.79
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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 2015-02-24) 1.79
Assets (M) (on 2015-02-24) 867.73
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: 01/31/2015
Name Position Value % of Total
Pfizer Inc 49,711 37,846,780 4.670%
Gilead Sciences Inc 14,532 37,441,568 4.620%
Amgen Inc 9,710 36,144,890 4.460%
Sanofi 12,575 28,607,951 3.530%
Actavis plc 4,219 27,635,443 3.410%
Celgene Corp 8,910 26,095,638 3.220%
Biogen Idec Inc 2,669 25,528,342 3.150%
AstraZeneca PLC 14,125 23,988,537 2.960%
Bayer AG 6,537 23,178,113 2.860%
Abbott Laboratories 19,228 21,152,055 2.610%

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

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