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NORDINTERNET

NORDINT:GR
80.31
EUR
0.54
0.68%
As of 10:47 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
53.55 - 81.29
1 Yr Return
30.52%
YTD Return
3.59%
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Previous Close
79.77
52Wk Range
53.55 - 81.29
1 Yr Return
29.70%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2017)
80.31
Total Assets (m EUR) (on 01/19/2017)
36.500
Inception Date
01/02/1998
Last Dividend (on 10/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS RADINGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
4.78 k 3.40 m 9.60
30.51 k 3.33 m 9.40
2.26 k 1.70 m 4.80
14.48 k 1.70 m 4.80
2.27 k 1.66 m 4.70
41.62 k 1.56 m 4.40
23.45 k 1.52 m 4.30
36.69 k 1.35 m 3.80
47.79 k 1.35 m 3.80
10.87 k 920.40 k 2.60
Profile
NordInternet is an open-end investment fund incorporated in Germany. The Fund exclusively invests in internet infrastructure, applications and merchandising company stocks, stock options and warrants worldwide.
Address
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Phone
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