HQL

Tekla Life Sciences Investors
NYSE

Real-time Quotes | Provided by Morningstar

14.22
-0.76
-5.07%
Opening 09:30 04/02 EDT
OPEN
14.63
PREV CLOSE
14.98
HIGH
14.67
LOW
13.96
VOLUME
205.17K
TURNOVER
--
52 WEEK HIGH
18.00
52 WEEK LOW
11.45
TOTAL ASSET
276.48M
YTD YIELD
-13.83%
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

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