• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: -

Danske Invest MediLife Fund

+ Add to Watchlist

MANMEDK:FH

1,182.57 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Danske Invest MediLife Fund (MANMEDK)

Year To Date: +34.81% 3-Month: +6.14% 3-Year: +27.15% 52-Week Range: 864.46 - 1,230.16
1-Month: +2.65% 1-Year: +40.00% 5-Year: +20.26% Beta vs MXWO0PB: 0.99

Mutual Fund Chart for MANMEDK

No chart data available.
  • MANMEDK:FH 1,182.57
  • 1M
  • 1Y
Interactive MANMEDK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.danskeinvest.fi

Fundamentals for MANMEDK

NAV (on 2014-12-17) 1,182.57
Assets (M) (on 2014-11-30) 66.20
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: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 38,335 3,244,761 5.394%
Actavis plc 15,259 2,923,602 4.860%
Gilead Sciences Inc 33,450 2,827,565 4.700%
Shire PLC 37,615 2,587,548 4.301%
Roche Holding AG 10,995 2,570,331 4.273%
HCA Holdings Inc 39,160 2,192,935 3.645%
Vertex Pharmaceuticals Inc 23,555 2,100,740 3.492%
Celgene Corp 26,920 2,026,108 3.368%
Salix Pharmaceuticals Ltd 15,225 1,888,949 3.140%
Medivation Inc 22,035 1,730,009 2.876%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil