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Nordnet Maailma Indeksi (0P0001K6NI)

Ireland

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176.985 -2.980 -1.66%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

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 Change3.36%

Prev. Close179.968

Risk Rating

TTM Yield0%

ROE31.62%

IssuerJP Morgan Mansart Management Ltd

TurnoverN/A

ROA16.42%

Inception DateJun 29, 2020

Total Assets1.14B

ExpensesN/A

Min. InvestmentN/A

Market Cap201.85B

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	1247	1063	1247	1283	-	-
Fund Return	24.72%	6.33%	24.72%	8.65%	-	-
Place in category	1891	2572	1891	1301	-	-
% in Category	27	36	27	24	-	-

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BNNLSL70	583.99M	40.91	14.92	-
IE00BMTD2W97	472.05M	31.39	11.88	-
IE000ZGCANK0	146.84M	27.55	-	-
IE00BMTD2R45	200.74M	20.64	-0.08	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.13B	1.15	12.78	10.67
Developed World Index Sub Fund InAE	23.13B	1.12	12.62	10.49
Developed World Index Sub Fund Inst	23.13B	1.12	12.38	10.39
IE00BD0NCM55	23.13B	26.93	9.55	-
Global Stock Index Ins EUR	19.7B	26.50	9.64	11.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.10	115.74	+6.42%
Microsoft	US5949181045	8.22	383.27	+0.74%
Tesla	US88160R1014	3.21	248.09	+7.59%
Alphabet A	US02079K3059	3.06	167.11	+1.87%
Alphabet C	US02079K1079	2.65	169.00	+1.82%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	176.985	-2.980	-1.66%