Frankfurt - Delayed Quote EUR

Nordea 1 - Latin American Equity E EUR (0P00009FQA.F)

10.85 +0.02 (+0.15%)
At close: January 3 at 9:00:00 PM GMT+1
Loading Chart for 0P00009FQA.F
DELL
  • Previous Close 10.84
  • YTD Return -22.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 112.02%
  • Last Dividend --
  • Inception Date Apr 22, 2013

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2013-04-22

Inception Date

Performance Overview: 0P00009FQA.F

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Trailing returns as of .

YTD Return

0P00009FQA.F
22.59%
Category
0.00%
 

1-Year Return

0P00009FQA.F
16.79%
Category
0.00%
 

3-Year Return

0P00009FQA.F
6.10%
Category
0.00%
 

5-Year Return

0P00009FQA.F
2.39%
Category
0.00%
 

Holdings: 0P00009FQA.F

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Top 10 Holdings (34.33% of Total Assets)

SymbolCompany% Assets
ITUB4
ITUB4 4.90%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 4.29%
PETR4
PETR4 3.91%
BAP
Credicorp Ltd. 3.75%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 3.61%
ELET3.SA
Centrais Elétricas Brasileiras S.A. - Eletrobrás 2.98%
PBR.A
PBR.A 2.92%
SBSP3.SA
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 2.85%
PRIO3.SA
Prio S.A. 2.73%
CENCOSUD.SN
Cencosud S.A. 2.39%

Sector Weightings

Sector0P00009FQA.F
Industrials   12.70%
Energy   11.97%
Utilities   10.57%
Real Estate   4.43%
Technology   1.47%
Healthcare   0.00%

Recent News: 0P00009FQA.F

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Research Reports: 0P00009FQA.F

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