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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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BIOBPER:LX

10.04 EUR 0.04 0.40%

As of 13:06:32 ET on 02/27/2015.

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

Year To Date: +2.87% 3-Month: +3.29% 3-Year: +15.64% 52-Week Range: 8.55 - 10.04
1-Month: +4.37% 1-Year: +8.33% 5-Year: +9.12% Beta vs LUXXX: 0.67

Mutual Fund Chart for BIOBPER

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  • BIOBPER:LX 10.04
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Fund Profile & Information for BIOBPER

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: 07-03-2006 Telephone: 352-433950-1
Managers: KRISTINA GANEA
Web Site: www.nordea.lu

Fundamentals for BIOBPER

NAV (on 2015-02-27) 10.04
Assets (M) (on 2015-02-27) 28.35
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for BIOBPER

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.00
Dividend Yield (ttm) 0.02

Fees & Expenses for BIOBPER

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for BIOBPER

Filing Date: 01/30/2015
Name Position Value % of Total
Omnicare Inc 13,480 1,021,919 3.965%
Ameriprise Financial Inc 8,070 1,020,855 3.961%
Orpea 15,207 994,873 3.860%
CVS Health Corp 9,237 916,495 3.556%
VCA Inc 16,859 890,998 3.457%
DENTSPLY International Inc 17,566 880,232 3.416%
St James's Place PLC 66,863 868,502 3.370%
Essilor International SA 7,568 851,113 3.303%
Reckitt Benckiser Group PLC 9,739 836,998 3.248%
Hain Celestial Group Inc/The 15,351 831,871 3.228%

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

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