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Danske Invest-Bioteknologi Fund

DANIBIO:DC
Copenhagen
163.50
DKK
0.20
0.12%
As of 10:59 AM EDT 7/28/2016
Open
164.20
Day Range
162.40 - 164.80
Previous Close
163.30
52Wk Range
138.70 - 297.60
1 Yr Return
-24.36%
YTD Return
-16.60%
Open
164.20
Day Range
162.40 - 164.80
Volume
43,664
Previous Close
163.30
52Wk Range
138.70 - 297.60
1 Yr Return
-23.27%
YTD Return
-16.60%
NAV (on 07/28/2016)
163.28
Total Assets (m DKK) (on 07/25/2016)
839.753
Inception Date
05/26/2000
Premium/Discount
0.13%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 04/21/2016)
53.7
Dividend Indicated Gross Yield
32.84%
Expense Ratio
1.50%
3 Mo Return
5.89%
3 Yr Return
20.29%
5 Yr Return
23.53%

Top Fund Holdings

Name Position Value % of Fund
81.79 k 33.04 m 3.89
44.89 k 32.96 m 3.88
106.08 k 32.90 m 3.88
86.50 k 32.34 m 3.81
51.26 k 31.91 m 3.76
768.28 k 31.26 m 3.68
53.80 k 30.34 m 3.58
274.05 k 30.27 m 3.57
15.59 k 30.18 m 3.56
51.92 k 29.81 m 3.51
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