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Danske Invest-Bioteknologi Fund

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DANIBIO:DC
Copenhagen
289.10
DKK
4.00
1.40%
As of 11:00:00 ET on 07/31/2015.
Open
288.00
Day Range
284.30 - 289.10
Previous Close
285.10
52Wk Range
188.00 - 372.70
1 Yr Return
83.97%
YTD Return
31.22%
Open
288.00
Day Range
284.30 - 289.10
Volume
32,863
Previous Close
285.10
52Wk Range
188.00 - 372.70
1 Yr Return
83.97%
YTD Return
31.22%
NAV (on 07/31/2015)
289.83
Total Assets (b -) (on 06/30/2015)
1.357
Inception Date
05/26/2000
Premium/Discount
-0.25%
Average 52-Week Premium
0.90%
Fund Managers
-
Last Dividend (on 04/22/2015)
62.1
Dividend Indicated Gross Yield
21.48%
Expense Ratio
1.50%
3 Mo Return
12.40%
3 Yr Return
44.84%
5 Yr Return
34.22%
Top Fund Holdings
Name Position Value % of Fund
Seattle Genetics Inc 182.07 k 53.39 m 3.87
Regeneron Pharmaceuticals Inc 14.72 k 51.33 m 3.72
Agios Pharmaceuticals Inc 61.09 k 50.73 m 3.67
Exact Sciences Corp 275.36 k 50.61 m 3.67
Alnylam Pharmaceuticals Inc 56.19 k 50.12 m 3.63
Novavax Inc 815.15 k 49.92 m 3.62
Gilead Sciences Inc 64.89 k 49.57 m 3.59
Incyte Corp 64.69 k 48.49 m 3.51
Celldex Therapeutics Inc 245.82 k 48.29 m 3.50
Illumina Inc 34.41 k 48.25 m 3.50
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171