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NORDINTERNET

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NORDINT:GR
63.03
EUR
0.36
0.57%
As of 10:41:13 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
45.88 - 69.90
1 Yr Return
25.01%
YTD Return
18.12%
Previous Close
62.67
52Wk Range
45.88 - 69.90
1 Yr Return
25.01%
YTD Return
18.12%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
63.03
Total Assets (m EUR) (on 09/04/2015)
29.124
Inception Date
01/02/1998
Last Dividend (on 10/01/2014)
0.2897005
Dividend Indicated Gross Yield
0.46%
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
1.27%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 30.48 k 2.34 m 9.70
Amazon.com Inc 5.77 k 2.25 m 9.30
eBay Inc 61.64 k 1.40 m 5.80
Priceline Group Inc/The 1.24 k 1.28 m 5.30
Google Inc 2.44 k 1.18 m 4.90
Google Inc 2.48 k 1.16 m 4.80
Netflix Inc 13.49 k 1.14 m 4.70
salesforce.com inc 17.03 k 1.06 m 4.40
Yahoo! Inc 28.80 k 1.01 m 4.20
LinkedIn Corp 4.43 k 821.44 k 3.40
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
Pioneer Investments KAGmbH
Arnulfstrasse 124-126
80636 Munich
Germany
PHONE
49-89-99226-0