• Fund Type: Open-End Fund
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: -

Nordea Global Technology Fund

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NORGMOI:FH

Snapshot for Nordea Global Technology Fund (NORGMOI)

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  • NORGMOI:FH 613.88
  • 1M
  • 1Y
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Fund Profile & Information for NORGMOI

Nordea Global Technology Fund is an open-end fund incorporated in Finland. The fund is a sectoral fund investing globally in securities issued by mobile communications companies. In its investments, the Fund will concentrate on wireless communications companies.

Inception Date: 03-05-2001 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for NORGMOI

NAV -
Assets (M) (on 2013-08-30) 62.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORGMOI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 4.72
Dividend Yield (ttm) -

Fees & Expenses for NORGMOI

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for NORGMOI

Filing Date: 07/31/2013
Name Position Value % of Total
Apple Inc 67,949 3,346,799 5.211%
Intel Corp 176,967 3,117,283 4.854%
Google Inc 4,389 2,972,069 4.628%
Cisco Systems Inc 143,168 2,785,896 4.338%
Amazon.com Inc 11,759 2,691,427 4.191%
Facebook Inc 89,241 2,543,770 3.961%
Juniper Networks Inc 145,267 2,390,928 3.723%
Visa Inc 16,065 2,336,606 3.638%
Priceline Group Inc/The 3,216 2,156,504 3.358%
EMC Corp/MA 106,094 2,106,968 3.281%

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

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