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Danske Invest-Bioteknologi Fund

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DANIBIO:DC
Copenhagen
175.30
DKK
3.90
2.28%
As of 10:59 AM EST on 2/12/2016.
Open
174.20
Day Range
173.50 - 178.90
Previous Close
171.40
52Wk Range
170.10 - 372.70
1 Yr Return
-28.67%
YTD Return
-33.14%
Open
174.20
Day Range
173.50 - 178.90
Volume
30,227
Previous Close
171.40
52Wk Range
170.10 - 372.70
1 Yr Return
-28.10%
YTD Return
-33.14%
NAV (on 02/12/2016)
175.4
Total Assets (b DKK) (on 06/30/2015)
1.357
Inception Date
05/26/2000
Premium/Discount
-0.06%
Average 52-Week Premium
0.47%
Fund Managers
-
Last Dividend (on 04/22/2015)
62.1
Dividend Indicated Gross Yield
35.42%
Expense Ratio
1.50%
3 Mo Return
-30.93%
3 Yr Return
21.00%
5 Yr Return
18.13%
Top Fund Holdings
Name Position Value % of Fund
Nektar Therapeutics 506.13 k 58.59 m 4.68
Ionis Pharmaceuticals Inc 123.41 k 52.51 m 4.20
Dyax Corp 195.79 k 50.60 m 4.05
Alkermes PLC 89.88 k 49.01 m 3.92
Illumina Inc 36.37 k 47.96 m 3.83
United Therapeutics Corp 42.86 k 46.11 m 3.69
Charles River Laboratories Int 83.22 k 45.96 m 3.67
Alexion Pharmaceuticals Inc 34.31 k 44.96 m 3.59
Seattle Genetics Inc 138.52 k 42.71 m 3.41
Biogen Inc 20.07 k 42.23 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