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

NORDINVEST - NORDINTERNET

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NQ6C:GR

45.3800 EUR 0.6400 1.39%

As of 15:45:07 ET on 08/01/2014.

Snapshot for NORDINVEST - NORDINTERNET (NQ6C)

Open: 46.0700 High - Low: 46.3500 - 44.8400 Primary Exchange: Berlin
Volume: 15 52-Week Range: 39.7700 - 50.1100 Beta vs DJISVC: 0.7974

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  • NQ6C:GR 45.3800
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46.0200
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Fund Profile & Information for NQ6C

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.

Inception Date: 1998-01-02 Telephone: 49-40-374773-100
Managers: -
Web Site: www.nordinvest.de

Fundamentals for NQ6C

NAV (on 2014-08-01) 46.1600
Assets (M) (on 2014-08-01) 20.7630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.69
Average 52-Week % Premium -0.8557
Fund Leveraged N

Dividends for NQ6C

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for NQ6C

1-Month -0.63% 1-Year +7.00%
3-Month +8.07% 3-Year +15.01%
Year To Date -0.22% 5-Year +16.53%
Expense Ratio 1.23

Top Fund Holdings for NQ6C

Filing Date: 04/30/2014
Name Position Value % of Total
Amazon.com Inc 6,092 1,325,267 6.844%
Facebook Inc 29,949 1,261,259 6.513%
eBay Inc 29,254 1,155,507 5.967%
Priceline Group Inc/The 1,283 1,073,052 5.541%
Google Inc 2,532 983,486 5.079%
Google Inc 2,532 967,661 4.997%
Yahoo! Inc 35,212 913,713 4.719%
salesforce.com inc 21,633 795,263 4.107%
Netflix Inc 2,707 627,096 3.238%
Juniper Networks Inc 33,347 586,378 3.028%

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

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