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DKB Fonds - Pharma Fonds

DKEB:GZ
Gettex
58.54
EUR
0.31
0.53%
As of 1:17 PM EST 2/22/2017
Open
58.54
Day Range
58.54 - 58.54
Previous Close
58.23
52Wk Range
56.85 - 58.54
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Open
58.54
Day Range
58.54 - 58.54
Volume
0
Previous Close
58.23
52Wk Range
56.85 - 58.54
NAV (on 12/05/2016)
54.2
Total Assets (m EUR) (on 02/22/2017)
41.563
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOERG MARIENHAGEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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