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DekaLux-BioTech

FKQX:QT
Quotrix Exch
378.575
EUR
0.715
0.19%
As of 5/25/2018
Open
378.575
Day Range
378.575 - 378.575
Previous Close
379.290
52Wk Range
346.823 - 396.465
Before it's here, it's on the Bloomberg Terminal.
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Open
378.575
Day Range
378.575 - 378.575
Volume
0
Previous Close
379.290
52Wk Range
346.823 - 396.465
1 Yr Return
1.74%
NAV (on 03/16/2017)
395.1
Total Assets (m EUR) (on 05/25/2018)
254.508
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JENNIFER JUERGENS
Last Dividend (on -)
0.35
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
72.97 k 19.53 m 7.64
218.51 k 19.13 m 7.48
126.00 k 18.45 m 7.22
302.62 k 18.33 m 7.17
39.82 k 12.74 m 4.98
84.31 k 10.65 m 4.17
49.34 k 8.97 m 3.51
85.77 k 8.62 m 3.37
220.79 k 7.72 m 3.02
92.17 k 7.35 m 2.87
Profile
DekaLux-BioTech is an open-end fund incorporated in Luxembourg. The objective is growth. The Fund invests in equity securities worldwide, that are issued by companies involved in the discovery, research, development, production, distribution, and marketing of biotechnological products for medical applications.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-