Frankfurt - Delayed Quote EUR

Nordea 1 - Global Small Cap BI EUR (0P00012DY4.F)

162.35 +2.86 (+1.79%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 159.50
  • YTD Return 7.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 194.70%
  • Last Dividend --
  • Inception Date Mar 11, 2014

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2014-03-11

Inception Date

Performance Overview: 0P00012DY4.F

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Trailing returns as of .

YTD Return

0P00012DY4.F
7.07%
Category
0.00%
 

1-Year Return

0P00012DY4.F
12.10%
Category
0.00%
 

3-Year Return

0P00012DY4.F
1.56%
Category
0.00%
 

5-Year Return

0P00012DY4.F
9.59%
Category
0.00%
 

Holdings: 0P00012DY4.F

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Top 10 Holdings (20.95% of Total Assets)

SymbolCompany% Assets
6141.T
DMG Mori Co., Ltd. 2.45%
HWKN
Hawkins, Inc. 2.42%
UFPT
UFP Technologies, Inc. 2.20%
NSSC
Napco Security Technologies, Inc. 2.17%
VSEC
VSE Corporation 2.06%
GRBK
Green Brick Partners, Inc. 2.01%
VID.MC
Vidrala, S.A. 1.97%
HOV
Hovnanian Enterprises, Inc. 1.90%
NSIT
Insight Enterprises, Inc. 1.89%
HWDN.L
Howden Joinery Group Plc 1.88%

Sector Weightings

Sector0P00012DY4.F
Industrials   28.18%
Technology   15.38%
Healthcare   8.60%
Real Estate   2.02%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00012DY4.F

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Research Reports: 0P00012DY4.F

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