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

NORDINVEST - nordasia.com

+ Add to Watchlist

NOASCOM:GR

51.70 EUR 0.02 0.04%

As of 11:06:26 ET on 07/18/2014.

Snapshot for NORDINVEST - nordasia.com (NOASCOM)

Year To Date: +3.23% 3-Month: +6.27% 3-Year: +9.22% 52-Week Range: 43.62 - 53.42
1-Month: +1.15% 1-Year: +13.06% 5-Year: +13.20% Beta vs DAX: 0.51

Mutual Fund Chart for NOASCOM

No chart data available.
  • NOASCOM:GR 51.70
  • 1M
  • 1Y
Interactive NOASCOM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 49-40-374773-100
Managers: VOLKER KUHNWALDT / ANGELO CORBETTA
Web Site: www.nordinvest.de

Fundamentals for NOASCOM

NAV (on 2014-07-22) 51.70
Assets (M) (on 2014-07-22) 164.62
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NOASCOM

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.06
Dividend Yield (ttm) 0.15

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 1.15

Top Fund Holdings for NOASCOM

Filing Date: 04/30/2014
Name Position Value % of Total
NAVER Corp 26,116 13,511,172 8.853%
Tencent Holdings Ltd 283,700 12,805,025 8.390%
Yahoo Japan Corp 3,938,400 12,354,609 8.095%
Rakuten Inc 942,600 8,804,103 5.769%
PCCW Ltd 16,595,000 6,417,587 4.205%
Dwango Co Ltd 182,700 3,673,666 2.407%
BAC 0 12/05/14 8,000 3,496,062 2.291%
M3 Inc 328,200 3,250,969 2.130%
GMO internet Inc 505,300 3,216,624 2.108%
Septeni Holdings Co Ltd 285,200 2,625,549 1.720%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil