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NORDINTERNET

NORDINT:GR
101.20
EUR
2.51
2.42%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
82.53 - 107.02
1 Yr Return
19.96%
YTD Return
8.03%
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Previous Close
103.71
52Wk Range
82.53 - 107.02
1 Yr Return
20.76%
YTD Return
8.03%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
101.2
Total Assets (m EUR) (on 04/25/2018)
49.889
Inception Date
01/02/1998
Last Dividend (on 01/02/2018)
-
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
3.65 k 4.52 m 9.20
22.38 k 3.33 m 6.77
13.28 k 3.16 m 6.44
35.09 k 2.28 m 4.65
22.35 k 2.13 m 4.34
2.28 k 2.09 m 4.26
2.26 k 2.06 m 4.20
48.78 k 1.72 m 3.51
61.42 k 1.58 m 3.21
25.15 k 1.20 m 2.44
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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