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Nordea 1 SICAV - Senior Generations Equity Fund

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BIOBIER:LX
15.34
EUR
0.05
0.32%
As of 13:34:00 ET on 07/02/2015.
Volume
0
Previous Close
15.39
52Wk Range
10.93 - 15.95
1 Yr Return
35.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.34
Total Assets (m EUR) (on 07/02/2015)
31.675
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISTINA GANEA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
Orpea 17.10 k 1.21 m 3.83
Omnicare Inc 12.55 k 1.18 m 3.75
Ameriprise Financial Inc 9.10 k 1.13 m 3.59
Al Noor Hospitals Group PLC 75.25 k 1.12 m 3.56
Service Corp International/US 38.09 k 1.11 m 3.53
Amplifon SpA 139.99 k 1.10 m 3.47
Dignity PLC 32.07 k 1.09 m 3.46
CVS Health Corp 10.34 k 1.09 m 3.45
St James's Place PLC 75.01 k 1.07 m 3.40
Estee Lauder Cos Inc/The 12.31 k 1.06 m 3.36
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1