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Danske Invest MediLife Fund

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MANMEDK:FH
1.27495
EUR
0.00000
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.27495 - 1.67422
1 Yr Return
-3.57%
YTD Return
-14.31%
Previous Close
1.27495
52Wk Range
1.27495 - 1.67422
1 Yr Return
-2.58%
YTD Return
-14.31%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
1.27495
Total Assets (m EUR) (on 12/31/2015)
92.699
Inception Date
08/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
AbbVie Inc 84.56 k 4.60 m 5.45
Pfizer Inc 151.09 k 4.48 m 5.31
UnitedHealth Group Inc 33.81 k 3.65 m 4.33
Alexion Pharmaceuticals Inc 19.44 k 3.40 m 4.03
Celgene Corp 29.76 k 3.27 m 3.88
Bristol-Myers Squibb Co 50.26 k 3.17 m 3.76
Mylan NV 63.63 k 3.16 m 3.74
Johnson & Johnson 29.72 k 2.80 m 3.32
Shire PLC 36.15 k 2.31 m 2.73
Merck & Co Inc 47.26 k 2.29 m 2.72
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10