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Nordnet Maailma Indeksi (0P0001K6NI)

Ireland

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197.081 -0.900 -0.45%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2H47

Asset Class: Equity

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0P0001K6NI Overview

Find basic information about the Nordnet Maailma Indeksi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001K6NI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change31.96%

Prev. Close197.978

Risk Rating

TTM Yield0%

ROE31.16%

IssuerJP Morgan Mansart Management Ltd

TurnoverN/A

ROA13.83%

Inception DateJun 29, 2020

Total Assets1.27B

ExpensesN/A

Min. InvestmentN/A

Market Cap160.5B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Nordnet Index Fund Global A EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1162	1036	1241	1363	-	-
Fund Return	16.16%	3.62%	24.1%	10.87%	-	-
Place in category	1311	2153	907	533	-	-
% in Category	16	30	13	11	-	-

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BNNLSL70	710.2M	28.56	18.21	-
IE00BMTD2W97	541.58M	18.90	14.38	-
IE00BMTD2R45	176.43M	20.31	-0.52	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.4B	18.92	8.80	11.51
Developed World Index Sub Fund InAE	23.4B	18.77	8.64	11.33
Developed World Index Sub Fund Inst	23.4B	18.77	8.41	11.23
IE00BD0NCM55	23.4B	15.49	10.55	-
Global Stock Index Institutional PE	20.5B	17.65	10.46	11.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.63	427.99	+2.20%
NVIDIA	US67066G1040	6.70	136.92	+0.66%
Alphabet A	US02079K3059	3.02	169.12	+0.88%
Alphabet C	US02079K1079	2.66	170.62	+0.70%
Eli Lilly	US5324571083	1.98	789.32	+4.55%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	197.081	-0.900	-0.45%