• 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

192.2000 DKK 0.1000 0.05%

As of 11:20:00 ET on 07/24/2014.

Snapshot for Danske Invest-Bioteknologi Fund (DANIBIO)

Open: 193.1000 High - Low: 193.7000 - 192.2000 Primary Exchange: Copenhagen
Volume: 6,231 52-Week Range: 150.5000 - 219.0000 Beta vs BTK: 0.9269

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  • DANIBIO:DC 192.2000
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192.3000
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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 2014-07-24) 190.8900
Assets (M) (on 2014-06-30) 587.1492
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.69
Average 52-Week % Premium 0.8242
Fund Leveraged N

Dividends for DANIBIO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 12.8000
Dividend Yield (ttm) 6.66%

Performance for DANIBIO

1-Month +0.21% 1-Year +24.67%
3-Month +15.30% 3-Year +25.03%
Year To Date +21.10% 5-Year +25.86%
Expense Ratio 1.50

Top Fund Holdings for DANIBIO

Filing Date: 05/31/2014
Name Position Value % of Total
InterMune Inc 169,633 36,758,733 6.709%
Gilead Sciences Inc 67,785 30,107,786 5.495%
Illumina Inc 34,254 29,647,681 5.411%
Vertex Pharmaceuticals Inc 73,820 29,174,788 5.325%
QIAGEN NV 231,502 29,071,159 5.306%
Alexion Pharmaceuticals Inc 31,649 28,789,902 5.255%
Biogen Idec Inc 16,356 28,569,783 5.215%
Incyte Corp Ltd 104,606 28,348,884 5.174%
Exact Sciences Corp 372,700 27,477,993 5.015%
Celgene Corp 65,084 27,236,828 4.971%

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

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