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

Nordea 1 SICAV - Senior Generations Equity Fund

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BIOTESK:LX

137.70 SEK 0.26 0.19%

As of 13:35:56 ET on 05/29/2015.

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

Year To Date: +17.25% 3-Month: +5.69% 3-Year: +27.19% 52-Week Range: 93.82 - 140.51
1-Month: +3.95% 1-Year: +46.72% 5-Year: +14.03% Beta vs LUXXX: 0.70

Mutual Fund Chart for BIOTESK

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  • BIOTESK:LX 137.70
  • 1M
  • 1Y
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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 2015-05-29) 137.70
Assets (M) (on 2015-05-29) 29.14
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 1.90

Top Fund Holdings for BIOTESK

Filing Date: 04/30/2015
Name Position Value % of Total
Ameriprise Financial Inc 8,198 1,038,113 3.659%
Orpea 15,417 1,023,578 3.608%
Amplifon SpA 126,589 993,787 3.503%
Omnicare Inc 11,353 976,131 3.441%
Novo Nordisk A/S 17,002 966,277 3.406%
Service Corp International/US 34,358 965,803 3.404%
Essilor International SA 7,762 951,030 3.352%
Al Noor Hospitals Group PLC 68,103 943,290 3.325%
CVS Health Corp 9,381 943,072 3.324%
St James's Place PLC 67,815 926,742 3.267%

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

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