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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

41.1000 DKK 0.1500 0.36%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Nordea Invest Global Teknologi (UNIINTC)

Open: 41.1500 High - Low: 41.1500 - 41.0000 Primary Exchange: Copenhagen
Volume: 1,183 52-Week Range: 29.0000 - 42.2000 Beta vs MXND0IT: 0.5364

ETF Chart for UNIINTC

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  • UNIINTC:DC 41.1000
  • 1D
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41.2500
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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 2015-04-24) 41.2300
Assets (M) (on 2015-03-31) 197.1242
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.0673
Fund Leveraged N

Dividends for UNIINTC

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

Performance for UNIINTC

1-Month +2.37% 1-Year +35.82%
3-Month +14.48% 3-Year +20.83%
Year To Date +20.88% 5-Year +15.96%
Expense Ratio -

Top Fund Holdings for UNIINTC

Filing Date: 02/27/2015
Name Position Value % of Total
MFA Financial Inc 83,538 4,423,962 2.340%
CMS Energy Corp 17,948 4,194,773 2.219%
Gaming and Leisure Properties 15,545 3,500,771 1.852%
Westar Energy Inc 12,963 3,350,509 1.773%
AMC Networks Inc 6,620 3,171,943 1.678%
Laboratory Corp of America Hol 3,742 3,062,874 1.620%
FNF Group 12,252 2,993,119 1.583%
Copa Holdings SA 3,932 2,979,032 1.576%
DigitalGlobe Inc 13,452 2,975,725 1.574%
H&R Block Inc 13,052 2,965,391 1.569%

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

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