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

NORDINVEST - NORDINTERNET

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NQ6C:GR

49.5300 EUR 0.1300 0.26%

As of 15:45:02 ET on 09/19/2014.

Snapshot for NORDINVEST - NORDINTERNET (NQ6C)

Open: 49.5500 High - Low: 50.8000 - 49.3800 Primary Exchange: Berlin
Volume: 1 52-Week Range: 39.7700 - 51.4000 Beta vs DJISVC: 0.8040

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  • NQ6C:GR 50.8000
  • 1D
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49.4000
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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 2014-09-19) 50.1300
Assets (M) (on 2014-09-19) 22.1185
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.8677
Fund Leveraged N

Dividends for NQ6C

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

Performance for NQ6C

1-Month +3.75% 1-Year +15.13%
3-Month +10.19% 3-Year +17.87%
Year To Date +8.91% 5-Year +17.53%
Expense Ratio 1.23

Top Fund Holdings for NQ6C

Filing Date: 05/30/2014
Name Position Value % of Total
Facebook Inc 29,949 1,404,403 6.944%
Amazon.com Inc 6,021 1,387,964 6.863%
Priceline Group Inc/The 1,283 1,217,746 6.021%
eBay Inc 29,254 1,077,591 5.328%
Google Inc 2,432 1,000,687 4.948%
Google Inc 2,387 1,000,549 4.947%
Yahoo! Inc 35,212 902,819 4.464%
salesforce.com inc 21,633 864,570 4.275%
Netflix Inc 2,707 825,715 4.083%
LinkedIn Corp 5,194 624,609 3.088%

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

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