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DKB Fonds - Pharma Fonds

DKEB:QT
Quotrix Exch
54.491
EUR
0.163
0.30%
As of 4/20/2018
Open
54.491
Day Range
54.491 - 54.491
Previous Close
54.654
52Wk Range
53.521 - 60.405
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
54.491
Day Range
54.491 - 54.491
Volume
0
Previous Close
54.654
52Wk Range
53.521 - 60.405
NAV (on -)
-
Total Assets (m EUR) (on 04/20/2018)
37.439
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOERG MARIENHAGEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.00 3.44 m 9.18
68.50 k 1.96 m 5.22
28.63 k 1.89 m 5.05
9.80 k 1.73 m 4.62
8.50 k 1.59 m 4.25
15.00 k 1.55 m 4.13
18.50 k 1.41 m 3.77
29.50 k 1.32 m 3.51
10.00 1.11 m 2.96
22.79 k 1.09 m 2.91
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