Frankfurt - Delayed Quote EUR

Nordea 1 - Emerging Wealth Equity BP EUR (0P0000I445.F)

19.75 +0.03 (+0.17%)
As of January 29 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 19.72
  • YTD Return -6.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 195.96%
  • Last Dividend --
  • Inception Date Nov 3, 2008

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2008-11-03

Inception Date

Performance Overview: 0P0000I445.F

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Trailing returns as of .

YTD Return

0P0000I445.F
6.65%
Category
0.00%
 

1-Year Return

0P0000I445.F
6.65%
Category
0.00%
 

3-Year Return

0P0000I445.F
8.80%
Category
0.00%
 

5-Year Return

0P0000I445.F
1.93%
Category
0.00%
 

Holdings: 0P0000I445.F

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Top 10 Holdings (47.58% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.42%
1928.HK
SANDS CHINA LTD 5.60%
IFX.DE
Infineon Technologies AG 5.35%
QCOM
QUALCOMM Incorporated 5.03%
9961.HK
Trip.com Group Limited 4.66%
HDB
HDFC Bank Limited 4.43%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 4.36%
1299.HK
AIA 4.00%
0700.HK
TENCENT 3.89%
9988.HK
Alibaba Group Holding Limited 3.82%

Sector Weightings

Sector0P0000I445.F
Technology   18.02%
Industrials   4.98%
Healthcare   0.55%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000I445.F

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Research Reports: 0P0000I445.F

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