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Nordnet Maailma Indeksi 125 (0P0001RMV0)

Ireland

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124.782 -2.400 -1.89%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE000ZGCANK0

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.84M

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0P0001RMV0 Overview

Find basic information about the Nordnet Maailma Indeksi 125 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 0P0001RMV0 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 ChangeN/A

Prev. Close127.183

Risk Rating

TTM Yield0%

ROE31.62%

IssuerJP Morgan Mansart Management Ltd

TurnoverN/A

ROA16.42%

Inception DateSep 22, 2023

Total Assets146.84M

ExpensesN/A

Min. Investment100,000

Market Cap201.97B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1276	1056	1276	-	-	-
Fund Return	27.55%	5.58%	27.55%	-	-	-
Place in category	593	3337	593	-	-	-
% in Category	9	46	9	-	-	-

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2H47	1.14B	24.72	8.65	-
IE00BNNLSL70	583.99M	40.91	14.92	-
IE00BMTD2W97	472.05M	31.39	11.88	-
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	11.44	115.74	+6.42%
Microsoft	US5949181045	10.34	383.27	+0.74%
Tesla	US88160R1014	4.03	248.09	+7.59%
Alphabet A	US02079K3059	3.85	167.11	+1.87%
Alphabet C	US02079K1079	3.32	169.00	+1.82%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Sell	Sell	Sell	Sell	Neutral
Technical Indicators	Sell	Sell	Sell	Sell	BUY
Summary	Sell	Sell	Sell	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Maailma I.	124.782	-2.400	-1.89%