• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

NORDINVEST - NORDINTERNET

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NORDINT:GR

47.21 EUR 0.51 1.09%

As of 10:32:49 ET on 07/25/2014.

Snapshot for NORDINVEST - NORDINTERNET (NORDINT)

Year To Date: +1.95% 3-Month: +11.13% 3-Year: +15.27% 52-Week Range: 40.05 - 50.08
1-Month: +1.55% 1-Year: +9.89% 5-Year: +16.99% Beta vs DJISVC: 0.82

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  • NORDINT:GR 47.21
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Fund Profile & Information for NORDINT

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.

Inception Date: 01-02-1998 Telephone: 49-40-374773-100
Managers: -
Web Site: www.nordinvest.de

Fundamentals for NORDINT

NAV (on 2014-07-31) 47.21
Assets (M) (on 2014-07-31) 21.24
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORDINT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NORDINT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for NORDINT

Filing Date: 04/30/2014
Name Position Value % of Total
Amazon.com Inc 6,092 1,325,267 6.844%
Facebook Inc 29,949 1,261,259 6.513%
eBay Inc 29,254 1,155,507 5.967%
Priceline Group Inc/The 1,283 1,073,052 5.541%
Google Inc 2,532 983,486 5.079%
Google Inc 2,532 967,661 4.997%
Yahoo! Inc 35,212 913,713 4.719%
salesforce.com inc 21,633 795,263 4.107%
Netflix Inc 2,707 627,096 3.238%
Juniper Networks Inc 33,347 586,378 3.028%

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

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