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

NORDINVEST - NORDINTERNET

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NORDINT:GR

55.15 EUR 0.58 1.04%

As of 10:59:43 ET on 01/29/2015.

Snapshot for NORDINVEST - NORDINTERNET (NORDINT)

Year To Date: +4.44% 3-Month: +14.86% 3-Year: +20.42% 52-Week Range: 40.05 - 57.20
1-Month: +4.62% 1-Year: +23.36% 5-Year: +19.16% Beta vs DJISVC: 0.78

Mutual Fund Chart for NORDINT

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  • NORDINT:GR 55.15
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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: -

Fundamentals for NORDINT

NAV (on 2015-01-29) 55.15
Assets (M) (on 2015-01-29) 22.26
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) 0.53

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 1.27

Top Fund Holdings for NORDINT

Filing Date: 07/31/2014
Name Position Value % of Total
Facebook Inc 34,454 1,921,028 9.045%
Amazon.com Inc 7,102 1,710,069 8.052%
Priceline Group Inc/The 1,403 1,315,587 6.194%
eBay Inc 33,081 1,314,694 6.190%
Google Inc 2,331 1,022,306 4.814%
Google Inc 2,289 1,017,592 4.791%
Yahoo! Inc 34,508 942,954 4.440%
salesforce.com inc 22,175 931,271 4.385%
Netflix Inc 2,581 837,004 3.941%
LinkedIn Corp 5,435 759,983 3.578%

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

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