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NORDINTERNET

NORDINT:GR
64.61
EUR
0.61
0.95%
As of 10:56 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
53.55 - 75.05
1 Yr Return
2.18%
YTD Return
-10.09%
Previous Close
64.00
52Wk Range
53.55 - 75.05
1 Yr Return
2.18%
YTD Return
-10.09%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2016)
64.61
Total Assets (m EUR) (on 05/23/2016)
30.007
Inception Date
01/02/1998
Last Dividend (on 10/01/2015)
0.01
Dividend Indicated Gross Yield
0.02%
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
5.88 k 3.07 m 9.70
30.26 k 3.03 m 9.60
24.36 k 1.58 m 5.00
45.65 k 1.55 m 4.90
2.17 k 1.45 m 4.60
2.22 k 1.45 m 4.60
16.18 k 1.45 m 4.60
42.99 k 1.39 m 4.40
54.26 k 1.14 m 3.60
12.36 k 853.20 k 2.70
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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