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

Danske Invest-Bioteknologi Fund

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DANIBIO:DC

176.8000 DKK 6.1000 3.57%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest-Bioteknologi Fund (DANIBIO)

Open: 174.0000 High - Low: 177.6000 - 173.9000 Primary Exchange: Copenhagen
Volume: 21,411 52-Week Range: 142.0000 - 219.0000 Beta vs BTK: 0.8303

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  • DANIBIO:DC 176.8000
  • 1D
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170.7000
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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 2014-04-16) 176.5000
Assets (M) (on 2014-01-31) 620.3920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium 0.8452
Fund Leveraged N

Dividends for DANIBIO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 15.5000
Dividend Yield (ttm) 8.77%

Performance for DANIBIO

1-Month -11.33% 1-Year +22.40%
3-Month -6.95% 3-Year +19.81%
Year To Date +3.45% 5-Year +30.26%
Expense Ratio 1.50

Top Fund Holdings for DANIBIO

Filing Date: 03/31/2014
Name Position Value % of Total
InterMune Inc 303,274 54,985,696 9.370%
Myriad Genetics Inc 215,989 40,002,724 6.817%
Illumina Inc 39,723 31,988,583 5.451%
Alexion Pharmaceuticals Inc 38,782 31,959,789 5.446%
Cepheid Inc 112,598 31,460,879 5.361%
Regeneron Pharmaceuticals Inc 18,784 30,554,369 5.207%
Amgen Inc 44,466 29,709,192 5.063%
Biogen Idec Inc 17,334 28,720,666 4.894%
Exact Sciences Corp 371,469 28,513,548 4.859%
Nektar Therapeutics 408,129 26,795,318 4.566%

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

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