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Danske Invest MediLife Fund

MANMEDT:FH
0.77224
EUR
0.00000
0.00%
As of 1:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
0.67190 - 0.82708
1 Yr Return
11.11%
YTD Return
7.35%
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Previous Close
0.77224
52Wk Range
0.67190 - 0.82708
1 Yr Return
9.46%
YTD Return
7.35%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2017)
0.77224
Total Assets (m EUR) (on 03/31/2017)
127.868
Inception Date
08/15/2000
Last Dividend (on 04/04/2017)
0.02602
Dividend Indicated Gross Yield
3.37%
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
61.24 k 9.40 m 7.59
127.07 k 7.75 m 6.26
60.57 k 7.06 m 5.70
48.90 k 6.12 m 4.94
165.87 k 5.31 m 4.29
69.73 k 5.26 m 4.25
41.47 k 4.83 m 3.90
78.44 k 3.99 m 3.23
66.35 k 3.95 m 3.19
15.10 k 3.64 m 2.94
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