Frankfurt - Delayed Quote • EUR
Nordea Pro Suomi K EUR (0P00000NNZ.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P00000NNZ.F
DELL
- Previous Close
142.48 - YTD Return -0.32%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 533.57M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend --
- Inception Date Mar 10, 1993
Nordea Funds Oy
Fund Family
--
Fund Category
533.57M
Net Assets
1993-03-10
Inception Date
Performance Overview: 0P00000NNZ.F
Trailing returns as of .
Holdings: 0P00000NNZ.F
Top 10 Holdings (61.47% of Total Assets)
Sector Weightings
Sector0P00000NNZ.F
Industrials 21.83%
Financial Services 19.92%
Basic Materials 17.40%
Technology 11.91%
Consumer Defensive 6.07%
Consumer Cyclical 4.92%
Healthcare 4.84%
Communication Services 4.64%
Utilities 4.10%
Energy 2.96%
Real Estate 1.41%
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