Frankfurt - Delayed Quote EUR

Nordea Maailma Osinko (0P0000Y41H.F)

20.41 -0.13 (-0.64%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 20.54
  • YTD Return 15.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 3.60%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.70
  • Inception Date Dec 17, 2012

Nordea Funds Oy

Fund Family

--

Fund Category

--

Net Assets

2012-12-17

Inception Date

Performance Overview: 0P0000Y41H.F

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Trailing returns as of .

YTD Return

0P0000Y41H.F
15.45%
Category
0.00%
 

1-Year Return

0P0000Y41H.F
23.90%
Category
0.00%
 

3-Year Return

0P0000Y41H.F
7.35%
Category
0.00%
 

5-Year Return

0P0000Y41H.F
10.03%
Category
0.00%
 

Holdings: 0P0000Y41H.F

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Top 10 Holdings (21.43% of Total Assets)

SymbolCompany% Assets
ABBV
ABBV 2.86%
MCK
MCK 2.79%
2330.TW
2330.TW 2.53%
MRK
MRK 2.08%
AVGO
AVGO 2.04%
KLAC
KLAC 2.03%
HIG
HIG 1.92%
AMGN
AMGN 1.77%
JNJ
JNJ 1.72%
WMT
WMT 1.70%

Sector Weightings

Sector0P0000Y41H.F
Technology   17.22%
Healthcare   16.72%
Industrials   9.69%
Utilities   5.49%
Real Estate   0.95%
Energy   0.00%

Recent News: 0P0000Y41H.F

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Research Reports: 0P0000Y41H.F

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