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CP Invest Fond Farmacie a Biotechnologie

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FFBCPIN:CP
1.7602
CZK
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.5065 - 1.9255
1 Yr Return
10.41%
YTD Return
4.89%
52Wk Range
1.5065 - 1.9255
1 Yr Return
10.41%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/26/2015)
1.7602
Total Assets (m CZK) (on 08/26/2015)
997.559
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 17.91 k 51.95 m 4.89
Pfizer Inc 52.36 k 46.11 m 4.34
Amgen Inc 10.29 k 44.73 m 4.21
Sanofi 16.22 k 43.03 m 4.05
Allergan plc 4.54 k 36.97 m 3.48
Johnson & Johnson 12.75 k 31.45 m 2.96
Celgene Corp 9.73 k 31.45 m 2.96
iShares Nasdaq Biotechnology E 2.98 k 28.05 m 2.64
Shire PLC 4.08 k 26.77 m 2.52
Abbott Laboratories 21.12 k 26.35 m 2.48
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
-