Frankfurt - Delayed Quote EUR

Nordea Maailma Osinko A T EUR (0P0000Y41F.F)

17.04 +0.03 (+0.19%)
As of April 17 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 17.01
  • 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 3.76%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.66
  • Inception Date Dec 4, 2017

Nordea Funds Oy

Fund Family

--

Fund Category

--

Net Assets

2017-12-04

Inception Date

More about Nordea Maailma Osinko A T EUR

Performance Overview: 0P0000Y41F.F

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Trailing returns as of .

YTD Return

0P0000Y41F.F
10.40%
Category
0.00%
 

1-Year Return

0P0000Y41F.F
16.63%
Category
0.00%
 

3-Year Return

0P0000Y41F.F
7.72%
Category
0.00%
 

5-Year Return

0P0000Y41F.F
10.00%
Category
0.00%
 

Holdings: 0P0000Y41F.F

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Top 10 Holdings (22.58% of Total Assets)

SymbolCompany% Assets
MCK
McKesson Corporation 2.92%
ABBV
AbbVie Inc. 2.89%
KLAC
KLA Corporation 2.60%
MRK
Merck & Co., Inc. 2.52%
LRCX
Lam Research Corporation 2.13%
AVGO
Broadcom Inc. 2.02%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.00%
JNJ
Johnson & Johnson 1.89%
LOW
Lowe's Companies, Inc. 1.83%
HIG
The Hartford Financial Services Group, Inc. 1.78%

Sector Weightings

Sector0P0000Y41F.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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