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NORDINTERNET

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NORDINT:GR
60.08
EUR
0.01
0.02%
As of 11:15:28 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
56.55 - 75.05
1 Yr Return
6.26%
YTD Return
-16.39%
Previous Close
60.09
52Wk Range
56.55 - 75.05
1 Yr Return
6.49%
YTD Return
-16.39%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
60.08
Total Assets (m EUR) (on 02/05/2016)
30.347
Inception Date
01/02/1998
Last Dividend (on 10/01/2015)
0.0339948
Dividend Indicated Gross Yield
0.06%
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 5.71 k 3.59 m 9.70
Facebook Inc 34.52 k 3.41 m 9.20
Netflix Inc 17.44 k 2.04 m 5.50
salesforce.com inc 25.52 k 1.93 m 5.20
Alphabet Inc 2.46 k 1.78 m 4.80
Alphabet Inc 2.53 k 1.78 m 4.80
PayPal Holdings Inc 46.59 k 1.56 m 4.20
LinkedIn Corp 6.44 k 1.48 m 4.00
eBay Inc 51.55 k 1.44 m 3.90
Yahoo! Inc 41.65 k 1.33 m 3.60
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