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DekaLux-PharmaTech

WSCD:GR
Munich
264.73
EUR
1.24
0.47%
As of 1:26 PM EDT 5/24/2018
Open
266.18
Day Range
264.39 - 266.66
Previous Close
265.97
52Wk Range
241.02 - 286.90
1 Yr Return
-0.75%
YTD Return
1.77%
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Open
266.18
Day Range
264.39 - 266.66
Volume
0
Previous Close
265.97
52Wk Range
241.02 - 286.90
1 Yr Return
-0.21%
YTD Return
1.77%
NAV (on 05/24/2018)
266.07
Total Assets (m EUR) (on 05/24/2018)
318.982
Inception Date
-
Premium/Discount
-0.50%
Average 52-Week Premium
0.35%
Fund Managers
-
Last Dividend (on -)
1.2424
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.49%
3 Yr Return
-2.48%
5 Yr Return
9.15%

Top Fund Holdings

Name Position Value % of Fund
185.72 k 21.81 m 6.88
537.00 k 16.32 m 5.15
66.21 k 14.00 m 4.41
74.29 k 13.83 m 4.36
249.15 k 11.78 m 3.71
149.40 k 10.58 m 3.33
113.05 k 9.24 m 2.91
123.05 k 8.36 m 2.64
56.52 k 8.28 m 2.61
506.80 k 7.53 m 2.37
Profile
DekaLux-PharmaTech is an open-end fund incorporated in Luxembourg. The Fund's objective is growth and income. The Fund invests in global companies involved in growth sectors such as pharmaceuticals, biotechnology, medtech, and healthcare.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-