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

Nordea 1 SICAV - Senior Generations Equity Fund

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BIOTEEE:LX

10.90 EUR 0.10 0.93%

As of 13:35:22 ET on 12/17/2014.

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

Year To Date: +14.62% 3-Month: +5.52% 3-Year: +19.20% 52-Week Range: 9.15 - 11.41
1-Month: +0.28% 1-Year: +18.61% 5-Year: +11.58% Beta vs LUXXX: 0.72

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  • BIOTEEE:LX 10.90
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Fund Profile & Information for BIOTEEE

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: 02-05-2004 Telephone: 352-433950-1
Managers: KRISTINA GANEA
Web Site: www.nordea.lu

Fundamentals for BIOTEEE

NAV (on 2014-12-17) 10.90
Assets (M) (on 2014-12-17) 25.77
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for BIOTEEE

No dividends reported

Fees & Expenses for BIOTEEE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for BIOTEEE

Filing Date: 09/30/2014
Name Position Value % of Total
Ameriprise Financial Inc 6,102 752,316 4.124%
Orpea 11,434 708,364 3.883%
PetSmart Inc 9,633 672,672 3.687%
Omnicare Inc 10,116 631,643 3.462%
Essilor International SA 5,767 629,366 3.450%
Estee Lauder Cos Inc/The 8,228 614,385 3.368%
DENTSPLY International Inc 13,361 612,468 3.357%
Novo Nordisk A/S 12,583 599,028 3.283%
Hain Celestial Group Inc/The 5,829 595,374 3.263%
St James's Place PLC 50,158 593,139 3.251%

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

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