• 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

9.31 EUR 0.01 0.11%

As of 12:42:00 ET on 08/29/2014.

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

Year To Date: +2.79% 3-Month: +2.99% 3-Year: +14.31% 52-Week Range: 8.06 - 9.41
1-Month: +1.97% 1-Year: +15.97% 5-Year: +7.27% Beta vs LUXXX: 0.74

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  • BIOBPER:LX 9.31
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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 2014-08-29) 9.31
Assets (M) (on 2014-08-29) 17.33
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) 0.03

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 1.92

Top Fund Holdings for BIOBPER

Filing Date: 07/31/2014
Name Position Value % of Total
Ameriprise Financial Inc 6,846 835,691 4.894%
Royal Caribbean Cruises Ltd 13,599 835,387 4.892%
Orpea 10,824 710,242 4.159%
PetSmart Inc 9,145 635,029 3.719%
Omnicare Inc 9,599 602,241 3.527%
DENTSPLY International Inc 12,657 597,537 3.499%
IHH Healthcare Bhd 405,400 595,990 3.490%
St James's Place PLC 47,526 584,279 3.421%
Estee Lauder Cos Inc/The 7,817 579,240 3.392%
Financial Engines Inc 13,431 522,466 3.060%

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

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