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

Nordea Invest Global Teknologi

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UNIINTC:DC

35.6500 DKK 0.1000 0.28%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Nordea Invest Global Teknologi (UNIINTC)

Open: 35.6000 High - Low: 35.9000 - 35.6000 Primary Exchange: Copenhagen
Volume: 6,955 52-Week Range: 29.0000 - 36.1500 Beta vs MXND0IT: 0.5494

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  • UNIINTC:DC 35.6500
  • 1D
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35.7500
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Fund Profile & Information for UNIINTC

Nordea Invest Global Teknologi is an open-end fund incorporated in Denmark. The Fund invests in stocks of companies in the information technology sector. Stocks are selected using the Thematic Investment Process.

Inception Date: 1998-11-20 Telephone: 45-33360600
Managers: THOGER SVENDSEN
Web Site: www.nordeainvest.dk

Fundamentals for UNIINTC

NAV (on 2015-01-30) 35.7500
Assets (M) (on 2014-12-31) 169.3443
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.0368
Fund Leveraged N

Dividends for UNIINTC

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

Performance for UNIINTC

1-Month +6.24% 1-Year +17.60%
3-Month +12.24% 3-Year +17.96%
Year To Date +5.15% 5-Year +16.71%
Expense Ratio -

Top Fund Holdings for UNIINTC

Filing Date: 12/31/2014
Name Position Value % of Total
MFA Financial Inc 83,538 4,107,435 2.425%
CMS Energy Corp 17,948 3,838,051 2.266%
Westar Energy Inc 12,963 3,289,759 1.943%
H&R Block Inc 13,052 2,705,135 1.597%
Gaming and Leisure Properties 14,545 2,626,115 1.551%
FNF Group 12,252 2,597,383 1.534%
DigitalGlobe Inc 13,452 2,563,704 1.514%
Babcock & Wilcox Co/The 13,600 2,535,837 1.497%
ADT Corp/The 11,256 2,509,529 1.482%
Copa Holdings SA 3,932 2,507,730 1.481%

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

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