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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

40.7000 DKK 0.6000 1.50%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Nordea Invest Global Teknologi (UNIINTC)

Open: 40.3500 High - Low: 40.7000 - 40.1000 Primary Exchange: Copenhagen
Volume: 6,993 52-Week Range: 29.7500 - 42.2000 Beta vs MXND0IT: 0.5476

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  • UNIINTC:DC 40.7000
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40.1000
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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 2015-05-22) 40.6100
Assets (M) (on 2015-04-30) 191.7324
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.0580
Fund Leveraged N

Dividends for UNIINTC

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

Performance for UNIINTC

1-Month -0.85% 1-Year +32.79%
3-Month +8.24% 3-Year +21.31%
Year To Date +19.71% 5-Year +17.77%
Expense Ratio -

Top Fund Holdings for UNIINTC

Filing Date: 03/31/2015
Name Position Value % of Total
MFA Financial Inc 98,538 5,387,482 2.733%
CMS Energy Corp 17,948 4,358,384 2.211%
Gaming and Leisure Properties 15,545 3,986,791 2.022%
AMC Networks Inc 6,620 3,529,174 1.790%
Portland General Electric Co 12,900 3,328,175 1.688%
Alliant Energy Corp 7,426 3,254,281 1.651%
DigitalGlobe Inc 13,452 3,188,002 1.617%
Westar Energy Inc 11,263 3,036,669 1.540%
Babcock & Wilcox Co/The 13,600 3,035,765 1.540%
Ascena Retail Group Inc 29,410 2,968,397 1.506%

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

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