Frankfurt - Delayed Quote EUR

Nordea 1 - Latin American Equity BF EUR (0P0001KMDQ.F)

13.84 +0.01 (+0.04%)
At close: November 26 at 9:00 PM GMT+1
Loading Chart for 0P0001KMDQ.F
DELL
  • Previous Close 13.84
  • YTD Return -17.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • 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: 0P0001KMDQ.F

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Trailing returns as of .

YTD Return

0P0001KMDQ.F
17.89%
Category
0.00%
 

1-Year Return

0P0001KMDQ.F
3.02%
Category
0.00%
 

3-Year Return

0P0001KMDQ.F
9.46%
Category
0.00%
 

5-Year Return

0P0001KMDQ.F
0.00%
Category
0.00%
 

Holdings: 0P0001KMDQ.F

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Top 10 Holdings (30.82% of Total Assets)

SymbolCompany% Assets
ITUB4
ITUB4 5.59%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 3.94%
ELET3.SA
Centrais Elétricas Brasileiras S.A. - Eletrobrás 2.89%
BAP
Credicorp Ltd. 2.83%
PRIO3.SA
Prio S.A. 2.82%
AMX
América Móvil, S.A.B. de C.V. 2.77%
RAIL3.SA
Rumo S.A. 2.54%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 2.53%
B3SA3.SA
B3 S.A. - Brasil, Bolsa, Balcão 2.50%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 2.43%

Sector Weightings

Sector0P0001KMDQ.F
Industrials   12.53%
Utilities   9.67%
Energy   8.59%
Real Estate   4.62%
Technology   1.55%
Healthcare   0.00%

Recent News: 0P0001KMDQ.F

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Research Reports: 0P0001KMDQ.F

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