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NORDINTERNET

NORDINT:GR
74.05
EUR
0.25
0.34%
As of 10:48 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
53.55 - 75.05
1 Yr Return
19.55%
YTD Return
3.05%
Previous Close
74.30
52Wk Range
53.55 - 75.05
1 Yr Return
23.79%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
74.05
Total Assets (m EUR) (on 09/30/2016)
32.832
Inception Date
01/02/1998
Last Dividend (on 10/01/2015)
0.01
Dividend Indicated Gross Yield
0.01%
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
1.21%

Top Fund Holdings

Name Position Value % of Fund
27.92 k 3.16 m 9.80
4.53 k 3.12 m 9.70
2.14 k 1.51 m 4.70
2.20 k 1.51 m 4.70
21.26 k 1.51 m 4.70
36.98 k 1.42 m 4.40
49.16 k 1.42 m 4.40
15.48 k 1.35 m 4.20
39.65 k 1.32 m 4.10
7.08 k 1.22 m 3.80
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
*
Phone
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