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DKB Fonds - Pharma Fonds

DKBPHAR:LX
62.47
EUR
0.48
0.77%
As of 10:13 AM EDT 4/27/2017
Fund Type
FCP
52Wk Range
55.16 - 64.04
1 Yr Return
6.40%
YTD Return
5.17%
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Previous Close
61.99
52Wk Range
55.16 - 64.04
1 Yr Return
6.08%
YTD Return
5.17%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/27/2017)
62.47
Total Assets (m EUR) (on 04/27/2017)
41.101
Inception Date
11/22/1999
Last Dividend (on 05/18/2016)
0.8189
Dividend Indicated Gross Yield
1.31%
Fund Managers
JOERG MARIENHAGEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
74.50 k 2.38 m 5.77
19.00 k 2.21 m 5.34
8.50 k 2.05 m 4.96
28.63 k 2.01 m 4.86
32.50 k 1.92 m 4.65
9.80 k 1.51 m 3.64
61.40 k 1.20 m 2.91
15.80 k 1.19 m 2.88
18.50 k 1.13 m 2.73
6.80 k 1.04 m 2.52
Profile
DKB Pharma Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests in equities issued by pharmaceutical, technology and biotechnology companies in North America and Europe.
Address
BayernInvest Luxembourg S.A.
Management S.A.
3, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-424345464