MARKET

HQL

HQL

Tekla Life Sciences Investors
NYSE

Real-time Quotes | Provided by Morningstar

17.89
-0.10
-0.56%
Closed 16:00 02/20 EST
OPEN
17.95
PREV CLOSE
17.99
HIGH
17.95
LOW
17.66
VOLUME
125.61K
TURNOVER
--
52 WEEK HIGH
18.00
52 WEEK LOW
14.57
TOTAL ASSET
276.48M
YTD YIELD
1.49%
1D
5D
1M
3M
1Y
5Y

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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

421.27M
  • 94.4052%
  • 0.00%
  • 4.3005%
  • 1.2943%

2019 Q2

421.27M

2019 Q1

425.13M

2018 Q4

376.03M

2018 Q3

475.49M

2018 Q2

438.73M

Dividend History

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