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

Nordea Invest Global Teknologi

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UNIINTC:DC

32.4500 DKK 0.3000 0.92%

As of 04:58:18 ET on 09/22/2014.

Snapshot for Nordea Invest Global Teknologi (UNIINTC)

Open: 32.4500 High - Low: 32.4500 - 32.4500 Primary Exchange: Copenhagen
Volume: 5,075 52-Week Range: 27.0000 - 33.1500 Beta vs MXND0IT: 0.5098

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  • UNIINTC:DC 32.4500
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32.7500
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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 2014-09-19) 32.7400
Assets (M) (on 2014-08-29) 177.5601
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.0640
Fund Leveraged N

Dividends for UNIINTC

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

Performance for UNIINTC

1-Month +2.02% 1-Year +12.93%
3-Month +1.08% 3-Year +18.15%
Year To Date +8.09% 5-Year +16.50%
Expense Ratio -

Top Fund Holdings for UNIINTC

Filing Date: 07/31/2014
Name Position Value % of Total
Westar Energy Inc 19,063 3,827,997 2.154%
MFA Financial Inc 83,538 3,788,820 2.132%
CMS Energy Corp 23,048 3,715,157 2.091%
ADT Corp/The 15,556 3,016,287 1.697%
Questcor Pharmaceuticals Inc 5,730 2,872,419 1.616%
IDACORP Inc 9,338 2,786,178 1.568%
Helix Energy Solutions Group I 18,487 2,619,439 1.474%
First Republic Bank/CA 9,354 2,434,982 1.370%
Copa Holdings SA 2,832 2,396,408 1.349%
Community Health Systems Inc 8,488 2,255,897 1.269%

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

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