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Nordea 1 SICAV - Senior Generations Equity Fund

BIOTEEE:LX
12.79
EUR
0.06
0.47%
As of 1:07 PM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
11.22 - 14.16
1 Yr Return
-2.22%
YTD Return
-3.11%
Previous Close
12.85
52Wk Range
11.22 - 14.16
1 Yr Return
-5.05%
YTD Return
-3.11%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 04/28/2016)
12.79
Total Assets (m USD) (on 04/28/2016)
48.284
Inception Date
02/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHANNES MOLLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
36.61 k 1.83 m 3.90
9.91 k 1.78 m 3.80
18.72 k 1.77 m 3.77
234.70 k 1.76 m 3.76
21.82 k 1.75 m 3.74
131.92 k 1.75 m 3.72
48.75 k 1.74 m 3.71
20.72 k 1.73 m 3.69
15.86 k 1.73 m 3.68
23.61 k 1.71 m 3.65
Profile
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.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1