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NORDINTERNET

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NQ6C:GR
Berlin
62.37
EUR
0.30
0.48%
As of 15:45:05 ET on 07/03/2015.
Open
62.80
Day Range
62.37 - 63.24
Volume
0
Previous Close
62.67
52Wk Range
43.95 - 66.03
1 Yr Return
35.50%
NAV (on 07/03/2015)
63.25
Total Assets (m EUR) (on 07/03/2015)
25.911
Inception Date
01/02/1998
Premium/Discount
-1.39%
Average 52-Week Premium
-0.65%
Fund Managers
THOMAS RADINGER
Last Dividend (on 10/01/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.27%
3 Mo Return
1.08%
3 Yr Return
22.97%
5 Yr Return
20.11%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 6.18 k 2.42 m 9.60
Facebook Inc 32.11 k 2.32 m 9.20
eBay Inc 26.13 k 1.46 m 5.80
Priceline Group Inc/The 1.30 k 1.39 m 5.50
Netflix Inc 2.21 k 1.26 m 5.00
Salesforce.com inc 18.24 k 1.21 m 4.80
Google Inc 2.38 k 1.18 m 4.70
Google Inc 2.39 k 1.16 m 4.60
Yahoo! Inc 27.68 k 1.08 m 4.30
Equinix Inc 3.09 k 755.70 k 3.00
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