Frankfurt - Delayed Quote EUR

Säästöpankki Itämeri A (0P00006DBX.F)

48.23 -0.25 (-0.51%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P00006DBX.F
DELL
  • Previous Close 48.47
  • YTD Return 0.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 179.01M
  • Beta (5Y Monthly) 0.87
  • Yield 4.29%
  • 5y Average Return --
  • Holdings Turnover 118.94%
  • Last Dividend 2.10
  • Inception Date Sep 18, 2006

Sp-Rahastoyhtiö Oy

Fund Family

--

Fund Category

179.01M

Net Assets

2006-09-18

Inception Date

Performance Overview: 0P00006DBX.F

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Trailing returns as of .

YTD Return

0P00006DBX.F
0.42%
Category
0.00%
 

1-Year Return

0P00006DBX.F
9.73%
Category
0.00%
 

3-Year Return

0P00006DBX.F
4.48%
Category
0.00%
 

5-Year Return

0P00006DBX.F
6.66%
Category
0.00%
 

Holdings: 0P00006DBX.F

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Top 10 Holdings (48.13% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 7.65%
RBREW.CO
Royal Unibrew A/S 6.96%
ASSA-B.ST
ASSA ABLOY AB (publ) 5.08%
SHB-A.ST
Svenska Handelsbanken AB (publ) 4.95%
NDA-SE.ST
Nordea Bank Abp 4.47%
PDX.ST
Paradox Interactive AB (publ) 4.32%
ENENTO.HE
Enento Group Oyj 3.99%
ADMCM.HE
Admicom Oyj 3.66%
HPOL-B.ST
HEXPOL AB (publ) 3.54%
BEIA-B.ST
Beijer Alma AB (publ) 3.51%

Sector Weightings

Sector0P00006DBX.F
Industrials   30.50%
Technology   20.95%
Healthcare   13.93%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00006DBX.F

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Research Reports: 0P00006DBX.F

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