• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NORDINVEST - NordSelect

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NORDSEL:GR

64.81 EUR 0.000.00%

As of 11:34:00 ET on 12/22/2014.

Snapshot for NORDINVEST - NordSelect (NORDSEL)

Year To Date: +0.90% 3-Month: -0.02% 3-Year: +2.02% 52-Week Range: 64.26 - 64.94
1-Month: -0.08% 1-Year: +0.87% 5-Year: +2.66% Beta vs DAX: 0.34

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  • NORDSEL:GR 64.81
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Fund Profile & Information for NORDSEL

NordSelect is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve steady returns. The Fund invests in a mixed global portfolio of equities and debt securities.

Inception Date: 12-15-2004 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for NORDSEL

NAV (on 2014-12-22) 64.81
Assets (M) (on 2014-12-22) 365.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORDSEL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 0.03
Dividend Yield (ttm) 0.05

Fees & Expenses for NORDSEL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for NORDSEL

Filing Date: 06/30/2014
Name Position Value % of Total
Assenagon Defensive Concept 71,550 73,944,063 19.599%
Assenagon Ultimate Return 69,410 69,933,351 18.536%
Assenagon Global Opportunities 65,500 68,243,140 18.088%
Assenagon Diversified Income 63,900 64,167,741 17.007%
Assenagon Select Plus 43,800 43,770,216 11.601%
XAIA Credit Basis II 23,794 24,518,336 6.498%
XAIA Credit Debt Capital 20,000 20,255,200 5.369%
OBIGR 5 04/28/16 3,000 3,104,700 0.823%
EURO-BOBL FUTURE Sep14 0 66,700 0.018%

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

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