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Nordnet Usa Indeks Dkk (0P0001K6NO)

Ireland

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221.784 +0.280 +0.13%

13/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 514.89M

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2Y12

Asset Class: Equity

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0P0001K6NO Overview

Find basic information about the Nordnet Usa Indeks Dkk 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 0P0001K6NO 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 Change35.87%

Prev. Close221.502

Risk Rating

TTM Yield0%

ROE36.13%

IssuerJP Morgan Mansart Management Ltd

TurnoverN/A

ROA17.17%

Inception DateJun 29, 2020

Total Assets514.89M

ExpensesN/A

Min. Investment100,000

Market Cap323.36B

CategoryUS Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1189	1057	1265	1498	-	-
Fund Return	18.92%	5.66%	26.54%	14.43%	-	-
Place in category	605	389	819	139	-	-
% in Category	25	14	41	8	-	-

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2K75	1.23B	16.20	10.96	-
IE00BNNLSN94	685.08M	28.60	18.31	-
IE00BMTD2T68	174.99M	20.31	-0.45	-
IE00BMTD2P21	213.59M	9.25	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.61	425.15	-0.01%
Apple	US0378331005	8.66	226.70	+0.70%
NVIDIA	US67066G1040	8.52	148.67	+1.64%
Alphabet A	US02079K3059	3.16	175.66	-1.80%
Alphabet C	US02079K1079	2.67	177.28	-1.78%

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.	221.784	+0.280	+0.13%