• Fund Type: Closed-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Tekla Life Sciences Investors

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XHQLX:US

26.19 USD 0.28 1.08%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Tekla Life Sciences Investors (XHQLX)

Year To Date: +37.97% 3-Month: +15.28% 3-Year: +38.93% 52-Week Range: 19.22 - 26.19
1-Month: +7.70% 1-Year: +41.38% 5-Year: +28.96% Beta vs NBI: 0.89

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  • XHQLX:US 26.19
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Fund Profile & Information for XHQLX

Tekla Life Sciences Investors is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests mainly in securities of life sciences companies and primarily in securities of public and private companies that are believed to have significant potential for above-average growth.

Inception Date: 05-08-1992 Telephone: 1-617-772-8500
Managers: DANIEL R OMSTEAD
Web Site: www.teklacap.com

Fundamentals for XHQLX

NAV (on 2014-12-19) 26.19
Assets (M) (on 2014-12-19) 497.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XHQLX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-24) 0.47
Dividend Yield (ttm) 6.65

Fees & Expenses for XHQLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.32

Top Fund Holdings for XHQLX

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 563,820 60,018,639 13.515%
Celgene Corp 436,322 41,354,599 9.312%
Vertex Pharmaceuticals Inc 206,557 23,198,417 5.224%
Alexion Pharmaceuticals Inc 127,799 21,191,630 4.772%
Regeneron Pharmaceuticals Inc 54,522 19,656,271 4.426%
Amgen Inc 136,594 19,185,993 4.320%
Biogen Idec Inc 54,182 17,923,947 4.036%
Incyte Corp 259,915 12,748,831 2.871%
Actavis plc 46,815 11,295,523 2.544%
Shire PLC 37,379 9,683,030 2.180%

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

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