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NORDINTERNET

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NQ6C:GR
Berlin
68.17
EUR
0.10
0.15%
As of 11:15:21 ET on 07/31/2015.
Open
68.00
Day Range
67.58 - 69.47
Previous Close
68.07
52Wk Range
43.95 - 70.51
1 Yr Return
48.13%
YTD Return
27.73%
Open
68.00
Day Range
67.58 - 69.47
Volume
150
Previous Close
68.07
52Wk Range
43.95 - 70.51
1 Yr Return
48.13%
YTD Return
27.73%
NAV (on 07/30/2015)
68.21
Total Assets (m -) (on 07/31/2015)
30.191
Inception Date
01/02/1998
Premium/Discount
-0.21%
Average 52-Week Premium
-0.62%
Fund Managers
THOMAS RADINGER
Last Dividend (on 10/01/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.27%
3 Mo Return
8.44%
3 Yr Return
24.74%
5 Yr Return
20.88%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 30.48 k 2.34 m 9.70
Amazon.com Inc 5.77 k 2.25 m 9.30
eBay Inc 61.64 k 1.40 m 5.80
Priceline Group Inc/The 1.24 k 1.28 m 5.30
Google Inc 2.44 k 1.18 m 4.90
Google Inc 2.48 k 1.16 m 4.80
Netflix Inc 13.49 k 1.14 m 4.70
salesforce.com inc 17.03 k 1.06 m 4.40
Yahoo! Inc 28.80 k 1.01 m 4.20
LinkedIn Corp 4.43 k 821.44 k 3.40
Profile
NordInternet is an open-end investment fund incorporated in Germany. The Fund exclusively invests in internet infrastructure, applications and merchandising company stocks, stock options and warrants worldwide.
ADDRESS
Pioneer Investments KAGmbH
Arnulfstrasse 124-126
80636 Munich
Germany
PHONE
49-89-99226-0