- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Danske Invest MediLife Fund
+ Add to WatchlistMANMEDK:FH
820.11 EUR 0.000.00%As of 01:59:30 ET on 05/16/2013.
Snapshot for Danske Invest MediLife Fund (MANMEDK)
| Year To Date: | +20.07% | 3-Month: | +13.02% | 3-Year: | +13.58% | 52-Week Range: | 647.45 - 828.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.70% | 1-Year: | +26.47% | 5-Year: | +11.94% | Beta vs MXWO0PB: | 0.81 |
Fund Profile & Information for MANMEDK
Danske Invest MediLife is an open-end fund registered in Finland. The Fund invests in pharmaceutical, biotechnology and medical technology and equipment companies worldwide. The Fund offers potential high yield, but also above average risk. The Fund's aim is to exceed the performance of the MSCI Pharmaceuticals -index \in the long term.
| Inception Date: | 08-15-2000 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for MANMEDK
| NAV | (on 2013-05-16) 820.11 |
|---|---|
| Assets (M) | (on 2012-12-31) 30.31 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MANMEDK
No dividends reported
Fees & Expenses for MANMEDK
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for MANMEDK
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 92,540 | 1,931,092 | 6.365% |
| Allergan Inc/United States | 17,305 | 1,430,473 | 4.715% |
| Merck & Co Inc | 43,020 | 1,401,528 | 4.619% |
| Vertex Pharmaceuticals Inc | 38,725 | 1,382,361 | 4.556% |
| Eli Lilly & Co | 28,705 | 1,196,261 | 3.943% |
| Team Health Holdings Inc | 37,100 | 947,300 | 3.122% |
| Novo Nordisk A/S | 6,753 | 906,631 | 2.988% |
| Sanofi | 12,285 | 877,886 | 2.894% |
| Health Management Associates I | 101,450 | 850,058 | 2.802% |
| UCB SA | 18,727 | 824,175 | 2.716% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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