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

Danske Invest MediLife Fund

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MANMEDT:FH

639.65 EUR 0.000.00%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Danske Invest MediLife Fund (MANMEDT)

Year To Date: +19.73% 3-Month: +14.44% 3-Year: +22.57% 52-Week Range: 482.45 - 637.89
1-Month: +6.39% 1-Year: +29.25% 5-Year: +14.97% Beta vs MXWO0PB: 0.89

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  • MANMEDT:FH 639.65
  • 1M
  • 1Y
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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.danskeinvest.fi

Fundamentals for MANMEDT

NAV (on 2014-09-01) 639.65
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 2014-04-02) 0.02
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: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 37,915 2,699,225 5.638%
Gilead Sciences Inc 51,730 2,656,608 5.549%
Roche Holding AG 10,870 2,371,766 4.954%
Agilent Technologies Inc 44,665 1,810,166 3.781%
Boston Scientific Corp 178,040 1,744,529 3.644%
Merck & Co Inc 37,955 1,561,607 3.262%
UnitedHealth Group Inc 25,465 1,513,172 3.161%
Eli Lilly & Co 35,300 1,505,840 3.145%
HCA Holdings Inc 39,245 1,493,233 3.119%
Actavis plc 9,605 1,432,954 2.993%

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

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