• 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

220.3000 DKK 1.8000 0.81%

As of 11:20:00 ET on 09/15/2014.

Snapshot for Danske Invest-Bioteknologi Fund (DANIBIO)

Open: 222.3000 High - Low: 222.8000 - 219.1000 Primary Exchange: Copenhagen
Volume: 12,701 52-Week Range: 150.5000 - 230.0000 Beta vs BTK: 0.9324

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  • DANIBIO:DC 220.3000
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222.1000
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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 2014-09-15) 216.2000
Assets (M) (on 2014-06-30) 587.1492
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.90
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) 5.81%

Performance for DANIBIO

1-Month +13.43% 1-Year +40.18%
3-Month +18.39% 3-Year +40.09%
Year To Date +38.80% 5-Year +28.39%
Expense Ratio 1.50

Top Fund Holdings for DANIBIO

Filing Date: 06/30/2014
Name Position Value % of Total
InterMune Inc 169,633 40,780,720 6.942%
Vertex Pharmaceuticals Inc 73,820 38,058,014 6.478%
Illumina Inc 34,904 33,933,180 5.776%
Incyte Corp 106,932 32,863,100 5.594%
QIAGEN NV 231,502 30,821,051 5.246%
Nektar Therapeutics 430,611 30,059,862 5.117%
Exact Sciences Corp 302,262 28,029,286 4.771%
Techne Corp 55,602 28,026,864 4.771%
Gilead Sciences Inc 61,485 27,758,112 4.725%
Celgene Corp 58,988 27,584,781 4.696%

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

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