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Danske Invest-Bioteknologi Fund

DANIBIO:DC
Copenhagen
179.60
DKK
0.00
0.00%
As of 4:59 AM EDT 4/27/2017
Open
179.30
Day Range
179.10 - 179.60
Previous Close
179.60
52Wk Range
138.70 - 188.90
1 Yr Return
16.40%
YTD Return
12.96%
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Open
179.30
Day Range
179.10 - 179.60
Volume
1,087
Previous Close
179.60
52Wk Range
138.70 - 188.90
1 Yr Return
15.80%
YTD Return
12.96%
NAV (on 04/27/2017)
179.38
Total Assets (m DKK) (on 04/27/2017)
916.270
Inception Date
05/26/2000
Premium/Discount
-0.16%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/21/2016)
53.7
Dividend Indicated Gross Yield
29.98%
Expense Ratio
1.50%
3 Mo Return
11.83%
3 Yr Return
20.46%
5 Yr Return
22.15%

Top Fund Holdings

Name Position Value % of Fund
323.61 k 52.81 m 5.79
82.39 k 44.96 m 4.93
91.76 k 37.26 m 4.09
47.70 k 36.27 m 3.98
99.88 k 35.59 m 3.90
247.72 k 33.07 m 3.63
33.05 k 30.71 m 3.37
198.12 k 30.57 m 3.35
48.65 k 30.42 m 3.34
230.17 k 30.21 m 3.31
Profile
Danske Invest Bioteknologi Fund is an open-end fund registered in Denmark. The Fund's objective is capital appreciation, and to outperform NASDAQ's biotech-index(NBI). The Fund invests worldwide in equity of biotechnology companies, and companies closely related to the biotechnology sector.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171