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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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FRTIBUI:LX

15.51 USD 0.10 0.64%

As of 14:04:34 ET on 04/01/2015.

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

Year To Date: +2.17% 3-Month: +2.17% 3-Year: +15.00% 52-Week Range: 13.31 - 15.93
1-Month: -0.77% 1-Year: +8.16% 5-Year: +8.70% Beta vs LUXXX: 0.66

Mutual Fund Chart for FRTIBUI

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  • FRTIBUI:LX 15.51
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Fund Profile & Information for FRTIBUI

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: 04-17-2000 Telephone: 352-433950-1
Managers: KRISTINA GANEA
Web Site: www.nordea.lu

Fundamentals for FRTIBUI

NAV (on 2015-04-01) 15.51
Assets (M) (on 2015-04-01) 27.78
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for FRTIBUI

No dividends reported

Fees & Expenses for FRTIBUI

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 FRTIBUI

Filing Date: 02/27/2015
Name Position Value % of Total
Ameriprise Financial Inc 8,454 1,142,896 4.031%
Omnicare Inc 13,875 1,068,375 3.768%
Orpea 15,812 1,050,544 3.705%
St James's Place PLC 69,566 1,015,811 3.583%
Hain Celestial Group Inc/The 15,986 1,004,720 3.543%
CVS Health Corp 9,621 1,000,584 3.529%
DENTSPLY International Inc 18,495 988,558 3.486%
VCA Inc 17,567 943,348 3.327%
Estee Lauder Cos Inc/The 11,412 943,202 3.326%
Essilor International SA 8,026 935,501 3.299%

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

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