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Nordnet Maailma Indeksi 125 (0P0001RMV0)

Ireland

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136.137 +0.317 +0.23%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE000ZGCANK0

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.05M

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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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Rating

1-Year ChangeN/A

Prev. Close135.82

Risk Rating

TTM Yield0%

ROE29.79%

IssuerJP Morgan Mansart Management Ltd

TurnoverN/A

ROA13.74%

Inception DateSep 22, 2023

Total Assets149.05M

ExpensesN/A

Min. Investment100,000

Market Cap209.44B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Nordnet Maailma Indeksi 125?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	968	1067	1041	-	-	-
Fund Return	-3.22%	6.67%	4.05%	-	-	-
Place in category	2790	323	2928	-	-	-
% in Category	46	6	47	-	-	-

Top Equity Funds by J.P. Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2H47	1.26B	-5.08	10.23	-
IE00BNNLSL70	668.25M	-4.55	23.88	-
IE00BMTD2W97	540.27M	-10.01	10.77	-
IE00BMTD2R45	248.87M	-4.84	0.44	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD0NCM55	26.08B	-4.31	11.00	-
Developed World Index Sub Fund EUR	26.08B	-4.27	11.13	9.69
Developed World Index Sub Fund InAE	26.08B	-4.33	10.96	9.52
Developed World Index Sub Fund Inst	26.08B	-4.33	10.96	9.42
Global Stock Index Institutional PE	22.69B	3.11	12.33	11.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.52	170.70	+4.04%
Microsoft	US5949181045	6.11	505.82	+0.56%
Apple	US0378331005	6.06	209.11	+0.23%
Amazon.com	US0231351067	5.18	226.35	+0.29%
Tesla	US88160R1014	4.31	310.78	-1.93%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Buy
Technical Indicators	-	-	-	Strong Buy	BUY
Summary	Neutral	Neutral	Neutral	Strong Buy	Buy

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