Frankfurt - Delayed Quote EUR

Nordea 2 - Em Mkt Res Enh Eq BI EUR (0P0001L62E.F)

98.52 -0.11 (-0.11%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 98.62
  • YTD Return 15.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 17, 2020

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2020-11-17

Inception Date

Performance Overview: 0P0001L62E.F

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Trailing returns as of .

YTD Return

0P0001L62E.F
15.11%
Category
0.00%
 

1-Year Return

0P0001L62E.F
22.20%
Category
0.00%
 

3-Year Return

0P0001L62E.F
1.34%
Category
0.00%
 

5-Year Return

0P0001L62E.F
0.00%
Category
0.00%
 

Holdings: 0P0001L62E.F

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Top 10 Holdings (27.39% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.04%
0700.HK
0700.HK 4.73%
9988.HK
9988.HK 2.94%
005930.KS
005930.KS 2.76%
3690.HK
3690.HK 1.48%
ICICIBANK.NS
ICICIBANK.NS 1.43%
2454.TW
2454.TW 1.32%
300750.SZ
300750.SZ 1.24%
01211
01211 1.22%
INFY.NS
INFY.NS 1.21%

Sector Weightings

Sector0P0001L62E.F
Technology   23.06%
Industrials   8.80%
Healthcare   5.57%
Utilities   3.08%
Real Estate   1.60%
Energy   0.00%

Recent News: 0P0001L62E.F

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Research Reports: 0P0001L62E.F

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