Frankfurt - Delayed Quote EUR

Aktia Nordic (0P0001CLIV.F)

1.4546 -0.0064 (-0.44%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001CLIV.F
DELL
  • Previous Close 1.4610
  • YTD Return 3.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 131.54M
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -29.16%
  • Last Dividend --
  • Inception Date Nov 24, 2021

Aktia Rahastoyhtiö Oy

Fund Family

--

Fund Category

131.54M

Net Assets

2021-11-24

Inception Date

Performance Overview: 0P0001CLIV.F

Trailing returns as of .

YTD Return

0P0001CLIV.F
3.50%
Category
0.00%
 

1-Year Return

0P0001CLIV.F
0.81%
Category
0.00%
 

3-Year Return

0P0001CLIV.F
3.81%
Category
0.00%
 

5-Year Return

0P0001CLIV.F
8.43%
Category
0.00%
 

Holdings: 0P0001CLIV.F

Top 9 Holdings (40.70% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 8.11%
AUTO.OL
AutoStore Holdings Ltd. 5.93%
BEIJ-B.ST
Beijer Ref AB (publ) 4.59%
EMBRAC-B.ST
Embracer Group AB (publ) 4.50%
NESTE.HE
Neste Oyj 4.02%
HEXA-B.ST
Hexagon AB (publ) 3.62%
THULE.ST
Thule Group AB (publ) 3.34%
DSV.CO
DSV A/S 3.31%
DEMANT.CO
Demant A/S 3.30%

Sector Weightings

Sector0P0001CLIV.F
Industrials   22.58%
Healthcare   21.14%
Technology   20.60%
Energy   4.07%
Real Estate   0.00%
Utilities   0.00%

Related Mutual Fund News

Top Mutual Funds