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NORDINVEST - NordDynamic

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NORDDYN:GR
Liquidated
NORDDYN:GR was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/01/2014)
3.713
Inception Date
10/04/2005
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers DAX UCITS ETF DR 3.50 k 314.33 k 8.43
Fresenius SE & Co KGaA 6.00 k 246.15 k 6.60
Beiersdorf AG 3.40 k 219.74 k 5.89
TOTAL SA 4.00 k 191.06 k 5.12
Linde AG 1.30 k 190.91 k 5.12
SAP SE 3.30 k 177.54 k 4.76
Volkswagen AG 1.00 k 170.60 k 4.57
BASF SE 2.30 k 161.60 k 4.33
Siemens AG 1.80 k 160.74 k 4.31
Deutsche Post AG 6.00 k 149.07 k 4.00
Profile
NordDynamic is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a risk-adjusted return. The Fund invests in a dynamic portfolio of equities, bonds and certificates.
ADDRESS
NORDINVEST Norddeutsche
Investment-Gesellschaft mbH
Alter Wall 22
20457 Hamburg
Germany
PHONE
49-40-374773-100
WEBSITE
-