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Nordea 1 SICAV - Senior Generations Equity Fund

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FRTIBUI:LX
15.55
USD
0.05
0.32%
As of 14:05:48 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
13.31 - 16.77
1 Yr Return
7.32%
YTD Return
2.44%
Previous Close
15.50
52Wk Range
13.31 - 16.77
1 Yr Return
7.32%
YTD Return
2.44%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/28/2015)
15.55
Total Assets (m USD) (on 08/28/2015)
37.799
Inception Date
04/17/2000
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
1.90%
Top Fund Holdings
Name Position Value % of Fund
Orpea 21.14 k 1.59 m 3.90
Dignity PLC 39.76 k 1.52 m 3.72
Amplifon SpA 173.84 k 1.47 m 3.58
VCA Inc 23.76 k 1.46 m 3.57
CVS Health Corp 12.85 k 1.45 m 3.55
Ameriprise Financial Inc 11.28 k 1.42 m 3.47
Service Corp International/US 47.12 k 1.42 m 3.47
St James's Place PLC 92.98 k 1.41 m 3.44
DENTSPLY International Inc 24.74 k 1.39 m 3.41
Grifols SA 31.69 k 1.39 m 3.39
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