Swiss - Delayed Quote CHF

Nordea 1 - Global Real Estate Fund (0P0001OJUK.SW)

190.80 +3.78 (+2.02%)
At close: December 27 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 187.01
  • YTD Return 16.39%
  • 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 208.67%
  • Last Dividend --
  • Inception Date Nov 15, 2011

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2011-11-15

Inception Date

Performance Overview: 0P0001OJUK.SW

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Trailing returns as of .

YTD Return

0P0001OJUK.SW
16.39%
Category
0.00%
 

1-Year Return

0P0001OJUK.SW
22.27%
Category
0.00%
 

3-Year Return

0P0001OJUK.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001OJUK.SW
0.00%
Category
0.00%
 

Holdings: 0P0001OJUK.SW

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Top 10 Holdings (43.70% of Total Assets)

SymbolCompany% Assets
WELL
Welltower Inc. 6.95%
PLD
Prologis, Inc. 6.76%
EQIX
Equinix, Inc. 6.02%
DLR
Digital Realty Trust, Inc. 4.28%
AVB
AvalonBay Communities, Inc. 3.98%
SPG
Simon Property Group, Inc. 3.75%
VTR
Ventas, Inc. 3.52%
PSA
Public Storage 3.38%
AMH
American Homes 4 Rent 2.58%
IRM
Iron Mountain Incorporated 2.48%

Sector Weightings

Sector0P0001OJUK.SW
Real Estate   99.49%
Technology   0.51%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001OJUK.SW

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Research Reports: 0P0001OJUK.SW

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