Copenhagen - Delayed Quote • DKK
Nykredit Invest Bal Defensiv - Ptfpl KL (0P0001A537.CO)
As of April 25 at 10:00 PM GMT+2. Market Open.
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244.80 - YTD Return 2.81%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 4.71B
- Beta (5Y Monthly) 1.16
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 14, 2017
Nykredit Invest Balance
Fund Family
--
Fund Category
4.71B
Net Assets
2017-06-14
Inception Date
Performance Overview: 0P0001A537.CO
Trailing returns as of .
Holdings: 0P0001A537.CO
Sector Weightings
Sector0P0001A537.CO
Financial Services 20.56%
Technology 19.61%
Healthcare 16.91%
Industrials 14.80%
Consumer Cyclical 9.83%
Consumer Defensive 6.42%
Communication Services 6.31%
Basic Materials 3.66%
Real Estate 0.79%
Energy 0.59%
Utilities 0.52%
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