Copenhagen - Delayed Quote DKK

Nordea Invest Klima og Miljø KL 1 (NDIKM.CO)

175.93 +1.00 (+0.57%)
At close: January 9 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 174.93
  • YTD Return 17.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3B
  • Beta (5Y Monthly) 1.12
  • Yield 3.35%
  • 5y Average Return --
  • Holdings Turnover 49.10%
  • Last Dividend 6.00
  • Inception Date Nov 13, 2009

Nordea Invest

Fund Family

--

Fund Category

3B

Net Assets

2009-11-13

Inception Date

Performance Overview: NDIKM.CO

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Trailing returns as of .

YTD Return

NDIKM.CO
17.50%
Category
0.00%
 

1-Year Return

NDIKM.CO
23.14%
Category
0.00%
 

3-Year Return

NDIKM.CO
3.45%
Category
0.00%
 

5-Year Return

NDIKM.CO
11.69%
Category
0.00%
 

Holdings: NDIKM.CO

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Top 10 Holdings (32.11% of Total Assets)

SymbolCompany% Assets
CDNS
Cadence Design Systems, Inc. 4.30%
WM
Waste Management, Inc. 3.56%
RSG
Republic Services, Inc. 3.50%
LIN
Linde plc 3.43%
AI.PA
L'Air Liquide S.A. 3.19%
EMR
Emerson Electric Co. 3.05%
SFM
Sprouts Farmers Market, Inc. 2.87%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2.83%
ASML.AS
ASML Holding N.V. 2.75%
AWK
American Water Works Company, Inc. 2.63%

Sector Weightings

SectorNDIKM.CO
Industrials   30.12%
Technology   25.43%
Utilities   13.62%
Healthcare   2.40%
Real Estate   0.00%
Energy   0.00%

Recent News: NDIKM.CO

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Research Reports: NDIKM.CO

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