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

NORDINVEST - NordDynamic

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NORDDYN:GR

52.69 EUR 0.06 0.11%

As of 10:46:18 ET on 04/17/2014.

Snapshot for NORDINVEST - NordDynamic (NORDDYN)

Year To Date: +0.09% 3-Month: -0.47% 3-Year: +0.62% 52-Week Range: 48.92 - 53.15
1-Month: +1.82% 1-Year: +6.19% 5-Year: +4.86% Beta vs DAX: 0.53

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  • NORDDYN:GR 52.69
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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 2014-04-17) 52.69
Assets (M) (on 2014-04-17) 5.25
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: 01/31/2014
Name Position Value % of Total
SCHHOL Float 01/19/15 1,000 1,004,779 18.065%
db x-trackers DAX UCITS ETF DR 5,500 509,190 9.155%
Volkswagen AG 1,500 278,400 5.005%
Beiersdorf AG 3,800 275,044 4.945%
Total SA 6,000 251,340 4.519%
SAP AG 4,300 241,750 4.347%
Muenchener Rueckversicherungs 1,400 212,660 3.824%
Adidas AG 2,500 205,450 3.694%
BASF SE 2,600 204,386 3.675%
Telefonica SA 18,000 203,760 3.663%

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

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