Frankfurt - Delayed Quote • EUR
Nordea Maailma Osinko A K EUR (0P0000Y41E.F)
At close: April 24 at 10:00 PM GMT+2
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26.65 - YTD Return 10.40%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.86
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend --
- Inception Date Dec 4, 2017
Nordea Funds Oy
Fund Family
--
Fund Category
--
Net Assets
2017-12-04
Inception Date
Performance Overview: 0P0000Y41E.F
Trailing returns as of .
Holdings: 0P0000Y41E.F
Top 10 Holdings (22.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000Y41E.F
Healthcare 20.10%
Technology 16.89%
Financial Services 15.85%
Consumer Defensive 14.36%
Industrials 8.51%
Consumer Cyclical 8.49%
Communication Services 5.98%
Basic Materials 5.14%
Utilities 3.34%
Real Estate 1.02%
Energy 0.30%
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RYMNX Rydex Precious Metals Fund
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RYMPX Rydex Precious Metals Fund
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FSELX Fidelity Select Semiconductors
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FELIX Fidelity Advisor Semiconductors I
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FIKGX Fidelity Advisor Semiconductors Z
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FELTX Fidelity Advisor Semiconductors M
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FELCX Fidelity Advisor Semiconductors C
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FELAX Fidelity Advisor Semiconductors A
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FKRCX Franklin Gold and Precious Metals Fund
18.45
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FRGOX Franklin Gold and Precious Metals Fund
16.16
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FGPMX Franklin Gold and Precious Metals R6
20.34
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FGADX Franklin Gold and Precious Metals Adv
20.04
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FEGIX First Eagle Gold I
26.69
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FEURX First Eagle Gold R6
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FEGOX First Eagle Gold C
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SGGDX First Eagle Gold A
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FSRFX Fidelity Select Transportation
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics Fund
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RYSCX Rydex Electronics C
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TAVZX Third Avenue Value Z
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TAVFX Third Avenue Value Instl
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TVFVX Third Avenue Value Investor
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BPTRX Baron Partners Retail
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FFGTX Fidelity Advisor Global Commodity Stk M
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FFGIX Fidelity Advisor Global Commodity Stk I
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TMVIX Timothy Plan Large/Mid Cap Value Fund
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TLVCX Timothy Plan Large/Mid Cap Value Fund
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ERSTX Eaton Vance Large-Cap Value R
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MBXIX Catalyst/Millburn Hedge Strategy I
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