OTC Markets OTCPK - Delayed Quote USD

Nordea 1 - Latin American Equity E USD (0P00017TS8)

12.87 +0.05 (+0.41%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 12.82
  • YTD Return -15.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating 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: 0P00017TS8

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Trailing returns as of .

YTD Return

0P00017TS8
15.67%
Category
0.00%
 

1-Year Return

0P00017TS8
0.82%
Category
0.00%
 

3-Year Return

0P00017TS8
4.79%
Category
0.00%
 

5-Year Return

0P00017TS8
0.35%
Category
0.00%
 

Holdings: 0P00017TS8

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Top 10 Holdings (31.99% of Total Assets)

SymbolCompany% Assets
ITUB4
ITUB4 5.40%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 4.27%
B3SA3.SA
B3 S.A. - Brasil, Bolsa, Balcão 3.71%
ELET3.SA
Centrais Elétricas Brasileiras S.A. - Eletrobrás 2.97%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 2.93%
AMX
América Móvil, S.A.B. de C.V. 2.69%
PRIO3.SA
Prio S.A. 2.57%
BAP
Credicorp Ltd. 2.55%
RAIL3.SA
Rumo S.A. 2.54%
HAPV3.SA
Hapvida Participações e Investimentos S.A. 2.36%

Sector Weightings

Sector0P00017TS8
Industrials   10.71%
Utilities   9.94%
Energy   8.19%
Real Estate   3.66%
Technology   1.53%
Healthcare   0.00%

Recent News: 0P00017TS8

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Research Reports: 0P00017TS8

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