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

Nordea 1 SICAV - Senior Generations Equity Fund

+ Add to Watchlist

BIOBPER:LX

9.32 EUR 0.04 0.43%

As of 15:37:02 ET on 09/19/2014.

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

Year To Date: +2.90% 3-Month: +0.43% 3-Year: +17.00% 52-Week Range: 8.30 - 9.41
1-Month: +1.30% 1-Year: +7.40% 5-Year: +6.74% Beta vs LUXXX: 0.72

Mutual Fund Chart for BIOBPER

No chart data available.
  • BIOBPER:LX 9.32
  • 1M
  • 1Y
Interactive BIOBPER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 9.32
Assets (M) (on 2014-09-19) 17.23
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 1.93

Top Fund Holdings for BIOBPER

Filing Date: 08/29/2014
Name Position Value % of Total
Ameriprise Financial Inc 5,714 716,936 4.138%
Orpea 10,695 710,306 4.100%
Royal Caribbean Cruises Ltd 10,667 674,048 3.890%
PetSmart Inc 9,021 644,550 3.720%
Omnicare Inc 9,465 604,530 3.489%
DENTSPLY International Inc 12,475 590,068 3.406%
Estee Lauder Cos Inc/The 7,704 590,049 3.405%
Essilor International SA 5,410 568,708 3.282%
St James's Place PLC 46,834 556,448 3.212%
Adler Modemaerkte AG 34,124 544,533 3.143%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil