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Danske Invest MediLife Fund

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MANMEDT:FH
0.83431
EUR
0.00000
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.60749 - 0.93888
1 Yr Return
36.39%
YTD Return
22.54%
Previous Close
0.83431
52Wk Range
0.60749 - 0.93888
1 Yr Return
36.39%
YTD Return
22.54%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
0.83431
Total Assets (m EUR) (on 07/31/2015)
91.503
Inception Date
08/15/2000
Last Dividend (on 03/26/2015)
0.0355
Dividend Indicated Gross Yield
4.26%
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
-
Top Fund Holdings
Name Position Value % of Fund
AbbVie Inc 52.42 k 3.34 m 4.04
Celgene Corp 27.28 k 3.26 m 3.94
UnitedHealth Group Inc 29.10 k 3.22 m 3.89
Eagle Pharmaceuticals Inc/DE 36.44 k 3.21 m 3.88
Alexion Pharmaceuticals Inc 17.11 k 3.08 m 3.72
Regeneron Pharmaceuticals Inc 5.63 k 2.84 m 3.43
Vertex Pharmaceuticals Inc 22.78 k 2.80 m 3.39
Shire PLC 33.59 k 2.68 m 3.24
Johnson & Johnson 23.35 k 2.13 m 2.58
Bristol-Myers Squibb Co 34.87 k 2.08 m 2.52
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