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nordasia.com

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NOASCOM:GR
51.48
EUR
1.86
3.49%
As of 10:50:15 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
48.57 - 64.52
1 Yr Return
-2.61%
YTD Return
1.54%
Previous Close
53.34
52Wk Range
48.57 - 64.52
1 Yr Return
-2.61%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
51.48
Total Assets (m EUR) (on 09/01/2015)
144.233
Inception Date
12/30/1999
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELO CORBETTA / NICHOLAS MCCONWAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 864.92 k 14.67 m 8.80
Rakuten Inc 832.05 k 12.17 m 7.30
CyberAgent Inc 310.93 k 12.17 m 7.30
Yahoo Japan Corp 2.89 m 11.50 m 6.90
M3 Inc 365.72 k 7.84 m 4.70
Yahoo! Inc 235.13 k 7.84 m 4.70
NAVER Corp 15.90 k 6.50 m 3.90
CK Hutchison Holdings Ltd 432.47 k 5.84 m 3.50
Qihoo 360 Technology Co Ltd 88.75 k 5.00 m 3.00
Tarena International Inc 403.53 k 4.33 m 2.60
Profile
Nordasia.com is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth. The Fund invests in internet companies located in Asia.
ADDRESS
Pioneer Investments KAGmbH
Arnulfstrasse 124-126
80636 Munich
Germany
PHONE
49-89-99226-0