• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest-Bioteknologi Fund

+ Add to Watchlist

DANIBIO:DC

238.0000 DKK 3.5000 1.49%

As of 11:20:00 ET on 10/23/2014.

Snapshot for Danske Invest-Bioteknologi Fund (DANIBIO)

Open: 238.0000 High - Low: 238.0000 - 233.0000 Primary Exchange: Copenhagen
Volume: 27,570 52-Week Range: 154.2000 - 238.0000 Beta vs BTK: 0.9283

ETF Chart for DANIBIO

No chart data available.
  • DANIBIO:DC 238.0000
  • 1D
  • 1M
  • 1Y
234.5000
Interactive DANIBIO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DANIBIO

Danske Invest Bioteknologi Fund is an open-end fund registered in Denmark. The Fund's objective is capital appreciation, and to outperform NASDAQ's biotech-index(NBI). The Fund invests worldwide in equity of biotechnology companies, and companies closely related to the biotechnology sector.

Inception Date: 2000-05-26 Telephone: 45-3333-7171
Managers: -
Web Site: www.danskeinvest.dk

Fundamentals for DANIBIO

NAV (on 2014-10-23) 235.4300
Assets (M) (on 2014-06-30) 587.1492
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.09
Average 52-Week % Premium 0.7440
Fund Leveraged N

Dividends for DANIBIO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 12.8000
Dividend Yield (ttm) 5.38%

Performance for DANIBIO

1-Month +6.25% 1-Year +62.20%
3-Month +23.76% 3-Year +44.12%
Year To Date +49.96% 5-Year +32.43%
Expense Ratio 1.50

Top Fund Holdings for DANIBIO

Filing Date: 07/31/2014
Name Position Value % of Total
Pharmacyclics Inc 54,122 36,319,520 6.144%
Biogen Idec Inc 18,048 33,626,207 5.688%
InterMune Inc 127,310 31,119,003 5.264%
Amgen Inc 43,631 30,968,917 5.239%
Incyte Corp 113,782 30,157,979 5.101%
BioMarin Pharmaceutical Inc 87,550 30,156,482 5.101%
Regeneron Pharmaceuticals Inc 17,085 30,102,311 5.092%
Techne Corp 57,359 29,824,407 5.045%
Gilead Sciences Inc 58,385 29,782,089 5.038%
Celgene Corp 60,851 29,548,173 4.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil