- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Nordea 1 SICAV - Senior Generations Equity Fund
+ Add to WatchlistBIOBIUD:LX
13.35 USD 0.03 0.23%As of 12:43:06 ET on 05/17/2013.
Snapshot for Nordea 1 SICAV - Senior Generations Equity Fund (BIOBIUD)
| Year To Date: | +17.31% | 3-Month: | +11.53% | 3-Year: | +11.45% | 52-Week Range: | 9.32 - 13.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.36% | 1-Year: | +34.31% | 5-Year: | - | Beta vs LUXXX: | 0.93 |
Fund Profile & Information for BIOBIUD
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: | 08-01-2008 | Telephone: | 352-433950-1 |
|---|---|---|---|
| Managers: | KRISTINA GANEA | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for BIOBIUD
| NAV | (on 2013-05-17) 13.35 |
|---|---|
| Assets (M) | (on 2013-05-17) 13.88 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BIOBIUD
No dividends reported
Fees & Expenses for BIOBIUD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.12 |
Top Fund Holdings for BIOBIUD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Capital Senior Living Corp | 24,507 | 656,297 | 5.010% |
| Ameriprise Financial Inc | 8,941 | 655,733 | 5.006% |
| Essilor International SA | 5,692 | 632,651 | 4.830% |
| HCP Inc | 11,049 | 549,577 | 4.196% |
| Royal Caribbean Cruises Ltd | 14,383 | 477,372 | 3.644% |
| Estee Lauder Cos Inc/The | 7,353 | 466,033 | 3.558% |
| PetSmart Inc | 7,538 | 464,115 | 3.543% |
| BlackRock Inc | 1,800 | 463,158 | 3.536% |
| Schroders PLC | 14,365 | 459,860 | 3.511% |
| Health Care REIT Inc | 6,128 | 414,192 | 3.162% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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