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nordasia.com

NQ64:GR
Berlin
59.37
EUR
0.70
1.19%
As of 3:45 PM EDT 5/24/2016
Open
58.57
Day Range
58.57 - 59.47
Previous Close
58.67
52Wk Range
48.31 - 61.59
1 Yr Return
-0.62%
YTD Return
1.50%
Open
58.57
Day Range
58.57 - 59.47
Volume
82
Previous Close
58.67
52Wk Range
48.31 - 61.59
1 Yr Return
-1.79%
YTD Return
1.50%
NAV (on 05/24/2016)
59.27
Total Assets (m EUR) (on 05/24/2016)
159.404
Inception Date
12/30/1999
Premium/Discount
0.17%
Average 52-Week Premium
-0.79%
Fund Managers
ANGELO CORBETTA / NICHOLAS MCCONWAY
Last Dividend (on 10/01/2015)
0.38
Dividend Indicated Gross Yield
0.64%
Expense Ratio
1.16%
3 Mo Return
8.25%
3 Yr Return
10.31%
5 Yr Return
9.29%

Top Fund Holdings

Name Position Value % of Fund
768.04 k 13.71 m 8.70
2.85 m 11.50 m 7.30
340.84 k 8.35 m 5.30
125.83 k 8.35 m 5.30
178.68 k 7.56 m 4.80
43.61 k 7.41 m 4.70
151.76 k 7.25 m 4.60
13.43 k 6.93 m 4.40
52.77 k 6.46 m 4.10
465.32 k 6.30 m 4.00
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
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Phone
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