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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

39.7500 DKK 0.5000 1.27%

As of 11:59:59 ET on 03/27/2015.

Snapshot for Nordea Invest Global Teknologi (UNIINTC)

Open: 39.8500 High - Low: 39.9000 - 39.6500 Primary Exchange: Copenhagen
Volume: 12,721 52-Week Range: 29.0000 - 40.5000 Beta vs MXND0IT: 0.5491

ETF Chart for UNIINTC

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  • UNIINTC:DC 39.8000
  • 1D
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  • 1Y
39.2500
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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 2015-03-27) 39.6100
Assets (M) (on 2015-02-27) 189.0206
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.0526
Fund Leveraged N

Dividends for UNIINTC

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

Performance for UNIINTC

1-Month +4.03% 1-Year +30.11%
3-Month +19.19% 3-Year +18.65%
Year To Date +16.91% 5-Year +16.32%
Expense Ratio -

Top Fund Holdings for UNIINTC

Filing Date: 01/30/2015
Name Position Value % of Total
CMS Energy Corp 17,948 4,571,469 2.584%
MFA Financial Inc 83,538 4,315,049 2.439%
Westar Energy Inc 12,963 3,700,261 2.092%
Gaming and Leisure Properties 15,545 3,351,295 1.894%
H&R Block Inc 13,052 2,972,267 1.680%
AMC Networks Inc 6,620 2,931,230 1.657%
FNF Group 12,252 2,854,747 1.614%
Laboratory Corp of America Hol 3,742 2,846,743 1.609%
Copa Holdings SA 3,932 2,808,935 1.588%
ADT Corp/The 11,256 2,566,985 1.451%

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

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