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

Nordea Invest Global Teknologi

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UNIINTC:DC

32.1500 DKK 0.0500 0.16%

As of 05:33:31 ET on 08/20/2014.

Snapshot for Nordea Invest Global Teknologi (UNIINTC)

Open: 32.1000 High - Low: 32.1500 - 32.1000 Primary Exchange: Copenhagen
Volume: 3,497 52-Week Range: 27.0000 - 32.9000 Beta vs MXND0IT: 0.5026

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  • UNIINTC:DC 32.1500
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32.1000
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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 2014-08-19) 32.1800
Assets (M) (on 2014-07-31) 177.7025
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.0589
Fund Leveraged N

Dividends for UNIINTC

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

Performance for UNIINTC

1-Month +0.28% 1-Year +16.09%
3-Month +7.36% 3-Year +22.74%
Year To Date +5.94% 5-Year +17.14%
Expense Ratio -

Top Fund Holdings for UNIINTC

Filing Date: 06/30/2014
Name Position Value % of Total
Westar Energy Inc 19,063 3,964,193 2.181%
CMS Energy Corp 23,048 3,909,355 2.151%
MFA Financial Inc 83,538 3,734,574 2.055%
ADT Corp/The 15,556 2,959,611 1.629%
IDACORP Inc 9,338 2,940,498 1.618%
Helix Energy Solutions Group I 18,487 2,648,507 1.457%
Ocwen Financial Corp 11,728 2,369,254 1.304%
Community Health Systems Inc 9,488 2,343,998 1.290%
Express Inc 24,544 2,276,008 1.252%
Copa Holdings SA 2,832 2,198,544 1.210%

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

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