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DKB Fonds - Pharma Fonds

DKEB:GZ
Gettex
58.37
EUR
0.05
0.09%
As of 3:51 PM EDT 10/20/2017
Open
58.37
Day Range
58.37 - 58.37
Previous Close
58.32
52Wk Range
56.26 - 60.58
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
58.37
Day Range
58.37 - 58.37
Volume
0
Previous Close
58.32
52Wk Range
56.26 - 60.58
NAV (on 12/05/2016)
54.2
Total Assets (m EUR) (on 10/20/2017)
40.574
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOERG MARIENHAGEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.00 2.86 m 7.33
19.00 k 2.09 m 5.37
28.63 k 1.99 m 5.10
68.50 k 1.92 m 4.94
8.50 k 1.79 m 4.60
9.80 k 1.61 m 4.14
29.50 k 1.56 m 4.01
18.50 k 1.15 m 2.95
15.80 k 1.06 m 2.72
61.40 k 1.01 m 2.59
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