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DKB Fonds - Pharma Fonds

DKEB:GR
Berlin
58.67
EUR
0.03
0.05%
As of 3:55 PM EDT 4/28/2017
Open
58.76
Day Range
58.62 - 59.03
Previous Close
58.70
52Wk Range
51.22 - 60.48
1 Yr Return
7.40%
YTD Return
4.79%
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Open
58.76
Day Range
58.62 - 59.03
Volume
0
Previous Close
58.70
52Wk Range
51.22 - 60.48
1 Yr Return
7.40%
YTD Return
4.79%
NAV (on 04/28/2017)
59.16
Total Assets (m EUR) (on 04/28/2017)
41.253
Inception Date
08/30/2000
Premium/Discount
-0.83%
Average 52-Week Premium
-0.80%
Fund Managers
JOERG MARIENHAGEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.33%
3 Mo Return
6.04%
3 Yr Return
13.18%
5 Yr Return
14.99%

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