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Nordnet Index Fund Technology Dkk Acc (0P0001M5YR)

Ireland

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160.191 +0.330 +0.21%

08/05 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BNNLSN94

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.56M

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0P0001M5YR Overview

Find basic information about the Nordnet Index Fund Technology Dkk Acc 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 0P0001M5YR 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 Change41.52%

Prev. Close159.856

Risk Rating

TTM Yield0%

ROE44.03%

IssuerJP Morgan Mansart Management Ltd

TurnoverN/A

ROA18.61%

Inception DateMay 26, 2021

Total Assets416.56M

ExpensesN/A

Min. Investment100,000

Market Cap452.17B

CategorySector Equity Technology

What is your sentiment on Nordnet Index Fund Technology DKK Acc?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1474	1124	1474	-	-	-
Fund Return	47.42%	12.44%	47.42%	-	-	-
Place in category	336	493	336	-	-	-
% in Category	26	35	26	-	-	-

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2K75	897.04M	9.81	11.60	-
IE00BMTD2Y12	350.2M	13.18	14.60	-
IE00BMTD2T68	135.48M	4.81	-6.01	-
IE00BMTD2P21	186.88M	9.25	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	22.30	184.57	+1.00%
Microsoft	US5949181045	20.04	412.32	+0.43%
NVIDIA	US67066G1040	8.90	887.47	-1.84%
Broadcom	US11135F1012	3.13	1,305.67	-1.49%
Adobe	US00724F1012	2.11	482.65	-1.12%

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.	160.191	+0.330	+0.21%