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Nova Steady Healthcare

NSHCPEI:GR
101.37
EUR
1.28
1.25%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
95.63 - 108.11
1 Yr Return
4.67%
YTD Return
-1.05%
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Previous Close
102.65
52Wk Range
95.63 - 108.11
1 Yr Return
4.31%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
101.37
Total Assets (m EUR) (on 02/22/2018)
16.625
Inception Date
04/01/2015
Last Dividend (on 02/15/2018)
0.64
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.36 k 900.64 k 5.43
25.50 k 813.00 k 4.90
3.60 k 801.77 k 4.83
11.38 k 785.98 k 4.74
10.20 k 725.69 k 4.38
16.21 k 712.38 k 4.30
4.70 k 710.32 k 4.28
53.50 k 702.46 k 4.24
31.25 k 688.85 k 4.15
11.90 k 676.15 k 4.08
Profile
nova Steady HealthCare is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve an increase in value. The Fund invests at least 51% of its assets in shares of companies that are operating in the Healthcare industry.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430