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nordasia.com

NQ64:GR
Berlin
68.38
EUR
0.16
0.23%
As of 3:39 AM EDT 9/28/2016
Open
68.12
Day Range
67.97 - 68.50
Previous Close
68.54
52Wk Range
48.66 - 69.12
1 Yr Return
35.25%
YTD Return
16.91%
Open
68.12
Day Range
67.97 - 68.50
Volume
0
Previous Close
68.54
52Wk Range
48.66 - 69.12
1 Yr Return
35.54%
YTD Return
16.91%
NAV (on 09/27/2016)
68.94
Total Assets (m EUR) (on 09/27/2016)
179.114
Inception Date
12/30/1999
Premium/Discount
-0.58%
Average 52-Week Premium
-0.70%
Fund Managers
ANGELO CORBETTA / NICHOLAS MCCONWAY
Last Dividend (on 10/01/2015)
0.38
Dividend Indicated Gross Yield
0.56%
Expense Ratio
1.16%
3 Mo Return
14.98%
3 Yr Return
13.21%
5 Yr Return
13.44%

Top Fund Holdings

Name Position Value % of Fund
691.03 k 16.11 m 9.50
393.52 k 10.18 m 6.00
2.64 m 9.67 m 5.70
331.05 k 8.82 m 5.20
12.00 k 8.14 m 4.80
49.78 k 7.63 m 4.50
194.77 k 7.46 m 4.40
5.62 m 6.95 m 4.10
105.25 k 6.78 m 4.00
395.41 k 5.94 m 3.50
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
*
Phone
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