Frankfurt - Delayed Quote • EUR
Danske Invest Suomi Osake T (0P00000NIS.F)
At close: April 19 at 10:00 PM GMT+2
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0.2454 - YTD Return -1.59%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 589.65M
- Beta (5Y Monthly) 1.12
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 216.76%
- Last Dividend 0.01
- Inception Date Nov 21, 2019
Danske Invest Rahastoyhtiö Oy
Fund Family
--
Fund Category
589.65M
Net Assets
2019-11-21
Inception Date
Performance Overview: 0P00000NIS.F
Trailing returns as of .
Holdings: 0P00000NIS.F
Top 10 Holdings (54.21% of Total Assets)
Sector Weightings
Sector0P00000NIS.F
Industrials 19.91%
Technology 17.46%
Financial Services 17.39%
Basic Materials 11.73%
Healthcare 7.88%
Energy 7.56%
Consumer Cyclical 6.39%
Communication Services 4.87%
Real Estate 2.95%
Utilities 2.46%
Consumer Defensive 1.40%
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