• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

NORDINVEST - NordDynamic

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NORDDYN:GR

52.77 EUR 0.000.00%

As of 11:12:41 ET on 08/21/2014.

Snapshot for NORDINVEST - NordDynamic (NORDDYN)

Year To Date: +0.25% 3-Month: -1.99% 3-Year: +5.68% 52-Week Range: 50.28 - 54.62
1-Month: -1.64% 1-Year: +4.31% 5-Year: +2.83% Beta vs DAX: 0.55

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  • NORDDYN:GR 52.77
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Fund Profile & Information for NORDDYN

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.

Inception Date: 10-04-2005 Telephone: 49-40-374773-100
Managers: -
Web Site: www.nordinvest.de

Fundamentals for NORDDYN

NAV (on 2014-08-21) 52.77
Assets (M) (on 2014-08-21) 4.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORDDYN

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-10-01) 0.32
Dividend Yield (ttm) -

Fees & Expenses for NORDDYN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for NORDDYN

Filing Date: 04/30/2014
Name Position Value % of Total
SCHHOL Float 01/19/15 600 602,963 11.349%
db x-trackers DAX UCITS ETF DR 5,500 520,245 9.792%
Volkswagen AG 1,500 292,052 5.497%
Total SA 5,000 256,550 4.829%
SAP SE 4,300 248,970 4.686%
Beiersdorf AG 3,400 244,052 4.593%
Eni SpA 12,000 225,240 4.239%
Telefonica SA 18,000 217,980 4.103%
BASF SE 2,600 215,800 4.062%
Linde AG 1,300 192,530 3.624%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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