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

NORDINVEST - NordSelect

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NORDSEL:GR

64.84 EUR 0.01 0.02%

As of 11:32:00 ET on 08/28/2014.

Snapshot for NORDINVEST - NordSelect (NORDSEL)

Year To Date: +0.95% 3-Month: +0.17% 3-Year: +2.59% 52-Week Range: 63.74 - 64.85
1-Month: +0.09% 1-Year: +1.44% 5-Year: +2.86% Beta vs DAX: 0.34

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  • NORDSEL:GR 64.84
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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 2014-08-29) 64.84
Assets (M) (on 2014-08-29) 376.44
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: 12/30/2013
Name Position Value % of Total
Assenagon Defensive Concept 68,550 70,115,682 18.728%
Assenagon Ultimate Return 69,410 69,877,823 18.664%
Assenagon Global Opportunities 65,500 68,191,395 18.214%
Assenagon Diversified Income 63,900 64,132,596 17.130%
Assenagon Select Plus 36,800 36,747,376 9.815%
XAIA Credit Basis II 23,794 24,090,765 6.435%
OBIGR 5 04/28/16 3,000 3,125,700 0.835%

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

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