- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Danske Invest MediLife Fund
+ Add to WatchlistMANMEDT:FH
499.37 EUR 0.000.00%As of 01:59:30 ET on 05/21/2013.
Snapshot for Danske Invest MediLife Fund (MANMEDT)
| Year To Date: | +15.28% | 3-Month: | +8.75% | 3-Year: | +9.96% | 52-Week Range: | 408.49 - 503.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +22.11% | 5-Year: | +7.37% | Beta vs MXWO0PB: | 0.82 |
Fund Profile & Information for MANMEDT
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 MANMEDT
| NAV | (on 2013-05-21) 499.37 |
|---|---|
| Assets (M) | (on 2012-12-31) 30.31 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MANMEDT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.01 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for MANMEDT
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MANMEDT
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 117,815 | 2,652,654 | 6.015% |
| Merck & Co Inc | 58,440 | 2,023,432 | 4.588% |
| Allergan Inc/United States | 21,140 | 1,858,023 | 4.213% |
| Eli Lilly & Co | 39,415 | 1,741,965 | 3.950% |
| Gilead Sciences Inc | 46,250 | 1,732,434 | 3.929% |
| Vertex Pharmaceuticals Inc | 39,200 | 1,652,588 | 3.748% |
| Health Management Associates I | 137,830 | 1,424,677 | 3.231% |
| Team Health Holdings Inc | 48,330 | 1,364,363 | 3.094% |
| Alexion Pharmaceuticals Inc | 17,250 | 1,287,454 | 2.920% |
| Sanofi | 16,125 | 1,272,101 | 2.885% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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