• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea Medica Fund

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NORGBIA:FH

Snapshot for Nordea Medica Fund (NORGBIA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MXWO0HC: -

Mutual Fund Chart for NORGBIA

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  • NORGBIA:FH 975.80
  • 1M
  • 1Y
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Fund Profile & Information for NORGBIA

Nordea Medica Fund is an open-end fund incorporated in Finland. The Fund invests globally in biotechnology, pharmaceuticals and medical technology. The Fund may also invest in companies providing health care and distribution or consultation services in the health care sector, as well as medical self care. Normally North American companies make up a large part of the portfolio.

Inception Date: 02-26-2001 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for NORGBIA

NAV -
Assets (M) (on 2013-08-30) 168.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORGBIA

No dividends reported

Fees & Expenses for NORGBIA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORGBIA

Filing Date: 07/31/2013
Name Position Value % of Total
Roche Holding AG 66,000 12,197,868 7.118%
Novo Nordisk A/S 332,500 8,474,394 4.945%
AbbVie Inc 239,791 8,275,716 4.829%
Bayer AG 77,500 6,796,750 3.966%
Actavis plc 66,000 6,738,155 3.932%
Gilead Sciences Inc 138,000 6,461,483 3.771%
Alexion Pharmaceuticals Inc 73,700 6,452,718 3.765%
Shire PLC 225,000 6,231,733 3.637%
Johnson & Johnson 80,000 5,650,722 3.297%
McKesson Corp 54,000 5,047,019 2.945%

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

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