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

Nordea 1 SICAV - Senior Generations Equity Fund

+ Add to Watchlist

BIOTESK:LX

98.82 SEK 0.17 0.17%

As of 13:36:59 ET on 07/25/2014.

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

Year To Date: +9.18% 3-Month: +8.69% 3-Year: +13.31% 52-Week Range: 80.91 - 100.21
1-Month: +2.71% 1-Year: +19.15% 5-Year: +6.04% Beta vs LUXXX: 0.69

Mutual Fund Chart for BIOTESK

No chart data available.
  • BIOTESK:LX 98.82
  • 1M
  • 1Y
Interactive BIOTESK 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 BIOTESK

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: 09-15-2003 Telephone: 352-433950-1
Managers: KRISTINA GANEA
Web Site: www.nordea.lu

Fundamentals for BIOTESK

NAV (on 2014-07-25) 98.82
Assets (M) (on 2014-07-25) 17.43
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for BIOTESK

No dividends reported

Fees & Expenses for BIOTESK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for BIOTESK

Filing Date: 06/30/2014
Name Position Value % of Total
Ameriprise Financial Inc 7,150 856,356 4.750%
Orpea 11,312 788,719 4.375%
Royal Caribbean Cruises Ltd 14,228 786,808 4.364%
Omnicare Inc 10,030 666,995 3.700%
Financial Engines Inc 14,048 651,125 3.612%
St James's Place PLC 49,799 645,784 3.582%
DENTSPLY International Inc 13,218 627,062 3.478%
Estee Lauder Cos Inc/The 8,168 612,192 3.396%
IHH Healthcare Bhd 423,500 577,680 3.204%
PetSmart Inc 9,573 571,604 3.171%

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