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NORDINTERNET

NORDINT:GR
71.37
EUR
0.25
0.35%
As of 10:20 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
53.55 - 75.05
1 Yr Return
12.48%
YTD Return
-0.68%
Previous Close
71.12
52Wk Range
53.55 - 75.05
1 Yr Return
22.92%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
71.37
Total Assets (m EUR) (on 08/26/2016)
31.590
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
27.02 k 3.00 m 9.50
4.41 k 3.00 m 9.50
21.12 k 1.55 m 4.90
2.09 k 1.49 m 4.70
2.16 k 1.49 m 4.70
49.78 k 1.39 m 4.40
39.76 k 1.33 m 4.20
36.93 k 1.26 m 4.00
15.45 k 1.26 m 4.00
7.13 k 1.23 m 3.90
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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