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

NORDINVEST - NordSelect

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NORDSEL:GR

64.64 EUR 0.000.00%

As of 11:12:00 ET on 04/16/2015.

Snapshot for NORDINVEST - NordSelect (NORDSEL)

Year To Date: -0.11% 3-Month: -0.06% 3-Year: +1.56% 52-Week Range: 64.64 - 64.94
1-Month: -0.06% 1-Year: +0.11% 5-Year: +2.21% Beta vs DAX: 0.34

Mutual Fund Chart for NORDSEL

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  • NORDSEL:GR 64.64
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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 2015-04-16) 64.64
Assets (M) (on 2015-04-16) 364.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORDSEL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 0.09
Dividend Yield (ttm) 0.14

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: 12/30/2014
Name Position Value % of Total
Assenagon Ultimate Return 69,410 69,934,740 19.127%
Assenagon Defensive Concept 66,250 68,680,713 18.784%
Assenagon Global Opportunities 65,500 68,240,520 18.664%
Assenagon Diversified Income 63,900 64,151,127 17.546%
Assenagon Select Plus 46,800 46,770,984 12.792%
XAIA Credit Basis II 23,794 24,761,030 6.772%
XAIA Credit Debt Capital 20,000 19,298,400 5.278%
OBIGR 5 04/28/16 3,000 3,117,390 0.853%
US DOLLAR SPOT 0 4 0.000%

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

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