Copenhagen - Delayed Quote • DKK
Nordea Invest Basis 3 KL 1 (NDIB3.CO)
At close: April 26 at 10:00 PM GMT+2
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161.17 - YTD Return 4.97%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 12.47B
- Beta (5Y Monthly) 1.19
- Yield 5.20%
- 5y Average Return --
- Holdings Turnover 35.10%
- Last Dividend 8.60
- Inception Date May 10, 2002
Nordea Invest
Fund Family
--
Fund Category
12.47B
Net Assets
2002-05-10
Inception Date
Performance Overview: NDIB3.CO
Trailing returns as of .
People Also Watch
Holdings: NDIB3.CO
Top 2 Holdings (3.92% of Total Assets)
Sector Weightings
SectorNDIB3.CO
Technology 22.09%
Industrials 16.15%
Healthcare 15.89%
Financial Services 13.19%
Consumer Cyclical 10.66%
Communication Services 6.43%
Consumer Defensive 5.77%
Basic Materials 4.79%
Utilities 2.72%
Real Estate 1.19%
Energy 1.12%
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