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

Nordea 1 SICAV - Senior Generations Equity Fund

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BIOBIER:LX

13.98 EUR 0.03 0.22%

As of 13:35:47 ET on 01/30/2015.

Snapshot for Nordea 1 SICAV - Senior Generations Equity Fund (BIOBIER)

Year To Date: +5.91% 3-Month: +13.47% 3-Year: +22.63% 52-Week Range: 10.32 - 14.10
1-Month: +5.91% 1-Year: +32.39% 5-Year: +14.14% Beta vs LUXXX: 0.72

Mutual Fund Chart for BIOBIER

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  • BIOBIER:LX 13.98
  • 1M
  • 1Y
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Fund Profile & Information for BIOBIER

Nordea 1 SICAV - Senior Generations Equity Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund's objective is to preserve the investor's capital and to provide an adequate rate of return on the investment. The Fund invests up to two-thirds of its assets in equity securities, and one-third in fixed-income instruments.

Inception Date: 04-01-2008 Telephone: 352-433950-1
Managers: KRISTINA GANEA
Web Site: www.nordea.lu

Fundamentals for BIOBIER

NAV (on 2015-01-30) 13.98
Assets (M) (on 2015-01-30) 25.77
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for BIOBIER

No dividends reported

Fees & Expenses for BIOBIER

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for BIOBIER

Filing Date: 12/31/2014
Name Position Value % of Total
Ameriprise Financial Inc 7,308 979,857 4.128%
Omnicare Inc 12,150 900,558 3.794%
Orpea 13,692 862,425 3.634%
DENTSPLY International Inc 16,030 860,010 3.623%
Hain Celestial Group Inc/The 14,014 839,158 3.535%
CVS Health Corp 8,320 810,035 3.413%
Essilor International SA 6,921 778,770 3.281%
Dignity PLC 25,781 767,148 3.232%
St James's Place PLC 60,299 765,552 3.225%
Estee Lauder Cos Inc/The 9,890 765,486 3.225%

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

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