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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

NOASCOM:GR

62.22 EUR 0.99 1.57%

As of 10:43:47 ET on 04/24/2015.

Snapshot for nordasia.com (NOASCOM)

Year To Date: +22.72% 3-Month: +11.89% 3-Year: +16.66% 52-Week Range: 45.65 - 64.52
1-Month: +4.55% 1-Year: +27.79% 5-Year: +13.00% Beta vs DAX: 0.57

Mutual Fund Chart for NOASCOM

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  • NOASCOM:GR 62.22
  • 1M
  • 1Y
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Fund Profile & Information for NOASCOM

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.

Inception Date: 12-30-1999 Telephone: 49-89-99226-0
Managers: ANGELO CORBETTA / NICHOLAS MCCONWAY
Web Site: www.pioneerinvestments.de

Fundamentals for NOASCOM

NAV (on 2015-04-24) 62.22
Assets (M) (on 2015-04-24) 179.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOASCOM

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NOASCOM

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for NOASCOM

Filing Date: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,020,900 15,321,084 9.312%
NAVER Corp 19,903 11,457,687 6.964%
Yahoo Japan Corp 3,604,500 10,765,740 6.544%
Baidu Inc 51,359 9,976,124 6.064%
Rakuten Inc 806,700 9,915,421 6.027%
Yahoo! Inc 173,169 6,674,258 4.057%
M3 Inc 335,600 5,983,973 3.637%
PCCW Ltd 9,531,000 5,591,400 3.399%
Qihoo 360 Technology Co Ltd 85,631 4,460,380 2.711%
Tarena International Inc 394,016 4,184,603 2.543%

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

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