IOB - Delayed Quote DKK

Nordea Invest Porteflje PM Globale Aktier Strategi (0P0000ZOPT.CO)

156.02 -0.14 (-0.09%)
At close: October 23 at 9:00 PM GMT+1
Loading Chart for 0P0000ZOPT.CO
DELL
  • Previous Close 156.16
  • YTD Return 13.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 15.04B
  • Beta (5Y Monthly) 0.99
  • Yield 7.16%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 11.00
  • Inception Date Jul 1, 2013

Nordea Invest, Værdipapirfonden

Fund Family

--

Fund Category

15.04B

Net Assets

2013-07-01

Inception Date

Performance Overview: 0P0000ZOPT.CO

View More

Trailing returns as of .

YTD Return

0P0000ZOPT.CO
13.22%
Category
0.00%
 

1-Year Return

0P0000ZOPT.CO
20.72%
Category
0.00%
 

3-Year Return

0P0000ZOPT.CO
6.04%
Category
0.00%
 

5-Year Return

0P0000ZOPT.CO
10.34%
Category
0.00%
 

Holdings: 0P0000ZOPT.CO

View More

Top 6 Holdings (15.42% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.59%
MSFT
Microsoft Corporation 3.21%
NOVO-B.CO
Novo Nordisk A/S 2.36%
DANSKE.CO
Danske Bank A/S 1.84%
DSV.CO
DSV A/S 1.76%
VWS.CO
Vestas Wind Systems A/S 1.65%

Sector Weightings

Sector0P0000ZOPT.CO
Technology   24.09%
Industrials   18.78%
Healthcare   14.21%
Utilities   2.69%
Real Estate   1.00%
Energy   0.78%

Recent News: 0P0000ZOPT.CO

View More

Research Reports: 0P0000ZOPT.CO

View More

Top Mutual Funds