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NORDINVEST - NordSelect

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NORDSEL:GR
64.71
EUR
0.01
0.02%
As of 11:06:00 ET on 07/03/2015.
Volume
0
Previous Close
64.72
52Wk Range
64.62 - 64.94
1 Yr Return
-0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
64.71
Total Assets (m EUR) (on 07/03/2015)
363.745
Inception Date
12/15/2004
Last Dividend (on 03/16/2015)
0.09
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.42%
Top Fund Holdings
Name Position Value % of Fund
Assenagon Ultimate Return 68.86 k 69.38 m 19.05
Assenagon Defensive Concept 66.25 k 68.67 m 18.85
Assenagon Global Opportunities 65.50 k 68.23 m 18.73
Assenagon Diversified Income 63.90 k 64.14 m 17.61
Assenagon Select Plus 46.80 k 46.77 m 12.84
XAIA Credit Basis II 23.79 k 24.94 m 6.85
XAIA Credit Debt Capital 20.00 k 19.01 m 5.22
OBIGR 5 04/28/16 3.00 k 3.11 m 0.85
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0