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Danske Invest-Bioteknologi Fund

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DANIBIO:DC
Copenhagen
256.00
DKK
16.20
6.76%
As of 11:00:00 ET on 08/27/2015.
Open
250.20
Day Range
250.20 - 256.60
Previous Close
239.80
52Wk Range
205.50 - 372.70
1 Yr Return
43.23%
YTD Return
16.19%
Open
250.20
Day Range
250.20 - 256.60
Volume
51,000
Previous Close
239.80
52Wk Range
205.50 - 372.70
1 Yr Return
43.23%
YTD Return
16.19%
NAV (on 08/27/2015)
256.39
Total Assets (b DKK) (on 06/30/2015)
1.357
Inception Date
05/26/2000
Premium/Discount
-0.15%
Average 52-Week Premium
0.94%
Fund Managers
-
Last Dividend (on 04/22/2015)
62.1
Dividend Indicated Gross Yield
24.26%
Expense Ratio
1.50%
3 Mo Return
-11.51%
3 Yr Return
40.18%
5 Yr Return
30.76%
Top Fund Holdings
Name Position Value % of Fund
Novavax Inc 810.85 k 60.48 m 4.45
Seattle Genetics Inc 181.07 k 58.68 m 4.32
Exact Sciences Corp 273.86 k 54.53 m 4.02
Gilead Sciences Inc 64.59 k 50.63 m 3.73
Illumina Inc 34.21 k 50.02 m 3.68
Regeneron Pharmaceuticals Inc 14.62 k 49.93 m 3.68
BioMarin Pharmaceutical Inc 54.14 k 49.58 m 3.65
Cepheid 117.59 k 48.14 m 3.55
Quintiles Transnational Holdin 98.08 k 47.68 m 3.51
Nektar Therapeutics 547.54 k 45.86 m 3.38
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