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

NORDINVEST - NORDINTERNET

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NORDINT:GR

46.29 EUR 0.41 0.89%

As of 12:27:27 ET on 10/20/2014.

Snapshot for NORDINVEST - NORDINTERNET (NORDINT)

Year To Date: +0.75% 3-Month: +0.88% 3-Year: +15.25% 52-Week Range: 40.05 - 51.30
1-Month: -7.82% 1-Year: +7.57% 5-Year: +15.54% Beta vs DJISVC: 0.78

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  • NORDINT:GR 46.29
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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 2014-10-20) 46.29
Assets (M) (on 2014-10-20) 19.82
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORDINT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.29
Dividend Yield (ttm) 0.63

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: 05/30/2014
Name Position Value % of Total
Facebook Inc 29,949 1,404,403 6.944%
Amazon.com Inc 6,021 1,387,964 6.863%
Priceline Group Inc/The 1,283 1,217,746 6.021%
eBay Inc 29,254 1,077,591 5.328%
Google Inc 2,432 1,000,687 4.948%
Google Inc 2,387 1,000,549 4.947%
Yahoo! Inc 35,212 902,819 4.464%
salesforce.com inc 21,633 864,570 4.275%
Netflix Inc 2,707 825,715 4.083%
LinkedIn Corp 5,194 624,609 3.088%

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

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