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NORDINTERNET

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NORDINT:GR
66.90
EUR
0.71
1.05%
As of 10:59:52 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
45.86 - 69.90
1 Yr Return
44.48%
YTD Return
25.37%
Previous Close
67.61
52Wk Range
45.86 - 69.90
1 Yr Return
44.48%
YTD Return
25.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
66.9
Total Assets (m EUR) (on 07/28/2015)
29.373
Inception Date
01/02/1998
Last Dividend (on 10/01/2014)
0.2897005
Dividend Indicated Gross Yield
0.43%
Fund Managers
THOMAS RADINGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 6.18 k 2.42 m 9.60
Facebook Inc 32.11 k 2.32 m 9.20
eBay Inc 26.13 k 1.46 m 5.80
Priceline Group Inc/The 1.30 k 1.39 m 5.50
Netflix Inc 2.21 k 1.26 m 5.00
salesforce.com inc 18.24 k 1.21 m 4.80
Google Inc 2.38 k 1.18 m 4.70
Google Inc 2.39 k 1.16 m 4.60
Yahoo! Inc 27.68 k 1.08 m 4.30
Equinix Inc 3.09 k 755.70 k 3.00
Profile
NordInternet is an open-end investment fund incorporated in Germany. The Fund exclusively invests in internet infrastructure, applications and merchandising company stocks, stock options and warrants worldwide.
ADDRESS
Pioneer Investments KAGmbH
Arnulfstrasse 124-126
80636 Munich
Germany
PHONE
49-89-99226-0