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

Nordea Invest Global Teknologi

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UNIINTC:DC

31.9500 DKK 0.1000 0.31%

As of 11:20:00 ET on 07/11/2014.

Snapshot for Nordea Invest Global Teknologi (UNIINTC)

Open: 31.9500 High - Low: 31.9500 - 31.9000 Primary Exchange: Copenhagen
Volume: 5,862 52-Week Range: 26.9000 - 32.9000 Beta vs MXND0IT: 0.4962

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  • UNIINTC:DC 31.9500
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31.8500
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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 2014-07-11) 31.9400
Assets (M) (on 2014-06-30) 181.7340
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.0131
Fund Leveraged N

Dividends for UNIINTC

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

Performance for UNIINTC

1-Month 0.00% 1-Year +15.76%
3-Month +7.76% 3-Year +13.93%
Year To Date +5.45% 5-Year +19.59%
Expense Ratio -

Top Fund Holdings for UNIINTC

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 2,951 17,816,074 9.317%
QUALCOMM Inc 29,634 12,659,189 6.620%
NXP Semiconductor NV 33,000 10,512,934 5.498%
Facebook Inc 28,737 9,377,460 4.904%
Apple Inc 21,245 8,824,325 4.615%
Visa Inc 6,133 7,171,400 3.750%
Amazon.com Inc 3,702 6,748,483 3.529%
Priceline Group Inc/The 1,040 6,714,727 3.512%
Cognizant Technology Solutions 23,200 6,360,381 3.326%
Pandora Media Inc 30,723 5,046,051 2.639%

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

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