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

NORDINVEST - NORDINTERNET

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NQ6C:GR

53.2700 EUR 0.6700 1.27%

As of 13:13:34 ET on 12/23/2014.

Snapshot for NORDINVEST - NORDINTERNET (NQ6C)

Open: 52.7800 High - Low: 53.2700 - 51.9100 Primary Exchange: Berlin
Volume: 217 52-Week Range: 39.7700 - 53.2700 Beta vs DJISVC: 0.7666

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  • NQ6C:GR 52.9700
  • 1D
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  • 1Y
52.6000
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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: -

Fundamentals for NQ6C

NAV (on 2014-12-23) 53.2700
Assets (M) (on 2014-12-23) 22.3381
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.8357
Fund Leveraged N

Dividends for NQ6C

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

Performance for NQ6C

1-Month +3.94% 1-Year +17.93%
3-Month +8.43% 3-Year +20.43%
Year To Date +17.13% 5-Year +17.84%
Expense Ratio 1.27

Top Fund Holdings for NQ6C

Filing Date: 07/31/2014
Name Position Value % of Total
Facebook Inc 34,454 1,921,028 9.045%
Amazon.com Inc 7,102 1,710,069 8.052%
Priceline Group Inc/The 1,403 1,315,587 6.194%
eBay Inc 33,081 1,314,694 6.190%
Google Inc 2,331 1,022,306 4.814%
Google Inc 2,289 1,017,592 4.791%
Yahoo! Inc 34,508 942,954 4.440%
salesforce.com inc 22,175 931,271 4.385%
Netflix Inc 2,581 837,004 3.941%
LinkedIn Corp 5,435 759,983 3.578%

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

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