Frankfurt - Delayed Quote EUR

Nordea 1 - Global Small Cap BI EUR (0P00012DY4.F)

164.66 -8.32 (-4.81%)
At close: August 2 at 10:00 PM GMT+2
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DELL
  • Previous Close 172.98
  • YTD Return 7.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 194.70%
  • Last Dividend --
  • Inception Date Mar 11, 2014

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2014-03-11

Inception Date

Performance Overview: 0P00012DY4.F

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Trailing returns as of .

YTD Return

0P00012DY4.F
7.07%
Category
0.00%
 

1-Year Return

0P00012DY4.F
12.10%
Category
0.00%
 

3-Year Return

0P00012DY4.F
1.56%
Category
0.00%
 

5-Year Return

0P00012DY4.F
9.59%
Category
0.00%
 

Holdings: 0P00012DY4.F

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Top 10 Holdings (21.04% of Total Assets)

SymbolCompany% Assets
HWKN
HWKN 2.53%
VSEC
VSEC 2.32%
NSSC
NSSC 2.21%
UFPT
UFPT 2.21%
GRBK
GRBK 2.14%
6141.T
6141.T 2.10%
NSIT
NSIT 1.94%
HOV
HOV 1.90%
VID.MC
VID.MC 1.87%
HWDN.L
HWDN.L 1.83%

Sector Weightings

Sector0P00012DY4.F
Industrials   27.62%
Technology   15.19%
Healthcare   8.55%
Real Estate   1.84%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00012DY4.F

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Research Reports: 0P00012DY4.F

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