Frankfurt - Delayed Quote EUR

Nordea 1 - Emerg Stars ex CN Eq BQ EUR (0P0001R52T.F)

138.38 -1.67 (-1.19%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 140.04
  • YTD Return 12.95%
  • 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 --
  • Last Dividend --
  • Inception Date Sep 27, 2022

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2022-09-27

Inception Date

Performance Overview: 0P0001R52T.F

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Trailing returns as of .

YTD Return

0P0001R52T.F
12.95%
Category
0.00%
 

1-Year Return

0P0001R52T.F
19.79%
Category
0.00%
 

3-Year Return

0P0001R52T.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R52T.F
0.00%
Category
0.00%
 

Holdings: 0P0001R52T.F

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Top 10 Holdings (42.72% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.36%
005930.KS
Samsung Electronics Co., Ltd. 7.62%
ICICIBANK.NS
ICICI Bank Limited 3.89%
MELI
MercadoLibre, Inc. 3.41%
VBL.NS
Varun Beverages Limited 3.40%
HDFCBANK.NS
HDFC Bank Limited 3.13%
HAVELLS.BO
Havells India Limited 3.09%
2454.TW
MediaTek Inc. 3.03%
000660.KS
SK hynix Inc. 2.90%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 2.89%

Sector Weightings

Sector0P0001R52T.F
Technology   30.37%
Industrials   6.74%
Healthcare   1.90%
Real Estate   1.64%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001R52T.F

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Research Reports: 0P0001R52T.F

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