Swiss - Delayed Quote CHF

Nordea 1 - Emerging Stars Equity HBC CHF (0P0001L8JI.SW)

118.57 +0.84 (+0.71%)
At close: December 23 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 117.73
  • YTD Return 3.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.72%
  • Last Dividend --
  • Inception Date Aug 6, 2012

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2012-08-06

Inception Date

Performance Overview: 0P0001L8JI.SW

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Trailing returns as of .

YTD Return

0P0001L8JI.SW
3.29%
Category
0.00%
 

1-Year Return

0P0001L8JI.SW
7.64%
Category
0.00%
 

3-Year Return

0P0001L8JI.SW
11.29%
Category
0.00%
 

5-Year Return

0P0001L8JI.SW
0.00%
Category
0.00%
 

Holdings: 0P0001L8JI.SW

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Top 10 Holdings (44.43% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 10.09%
0700.HK
0700.HK 7.52%
005930.KS
005930.KS 5.02%
9988.HK
9988.HK 4.56%
ICICIBANK.NS
ICICIBANK.NS 3.57%
MELI
MELI 2.92%
TCOM
TCOM 2.89%
02318
02318 2.72%
HDFCBANK.NS
HDFCBANK.NS 2.64%
BBRI.JK
BBRI.JK 2.48%

Sector Weightings

Sector0P0001L8JI.SW
Technology   23.61%
Industrials   12.05%
Real Estate   2.22%
Healthcare   0.93%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001L8JI.SW

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Research Reports: 0P0001L8JI.SW

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