Frankfurt - Delayed Quote EUR

Nordea 1 - Emerg Stars ex CN Eq BQ EUR (0P0001R52T.F)

133.14 -0.53 (-0.39%)
At close: September 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 133.66
  • YTD Return 9.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 27, 2022

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2022-09-27

Inception Date

Performance Overview: 0P0001R52T.F

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Trailing returns as of .

YTD Return

0P0001R52T.F
9.54%
Category
0.00%
 

1-Year Return

0P0001R52T.F
13.91%
Category
0.00%
 

3-Year Return

0P0001R52T.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R52T.F
0.00%
Category
0.00%
 

Holdings: 0P0001R52T.F

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Top 10 Holdings (41.95% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 8.89%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.93%
ICICIBANK.NS
ICICI Bank Limited 4.13%
HDFCBANK.NS
HDFC Bank Limited 3.68%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.56%
VBL.NS
Varun Beverages Limited 3.54%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 3.12%
CPI.JO
Capitec Bank Holdings Limited 3.12%
MELI
MercadoLibre, Inc. 3.08%
GODREJCP.BO
Godrej Consumer Products Limited 2.88%

Sector Weightings

Sector0P0001R52T.F
Technology   30.94%
Industrials   6.15%
Real Estate   2.82%
Healthcare   1.76%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001R52T.F

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Research Reports: 0P0001R52T.F

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