HQL

Tekla Life Sciences Investors
NYSE

Real-time Quotes | Provided by Morningstar

17.90
-0.04
-0.22%
Closed 16:00 08/14 EDT
OPEN
17.95
PREV CLOSE
17.94
HIGH
17.95
LOW
17.80
VOLUME
62.00K
TURNOVER
--
52 WEEK HIGH
19.28
52 WEEK LOW
11.45
TOTAL ASSET
276.48M
YTD YIELD
8.38%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Tekla Life Sciences Investors
Risk
High Risk
Inception Date
1992-05-08
Benchmark
NASDAQ Biotechnology TR USD*100.0%
Advisor Company
Hambrecht & Quist
Custodian
State Street Bank & Trust Co
Manager
Daniel Omstead

Asset Allocation

401.42M
  • 92.0581%
  • 0.1802%
  • 3.1938%
  • 4.5679%

2020 Q1

401.42M

2019 Q4

449.29M

2019 Q2

449.29M

2019 Q1

425.13M

2018 Q4

376.03M

Dividend History

Ex-Div Date
Dividend Per Share
05/28/2020
0.3400
02/27/2020
0.3900
11/26/2019
0.3300
08/27/2019
0.3700
05/30/2019
0.3700
More