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

NORDINVEST - nordasia.com

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NQ64:GR

50.4600 EUR 0.7200 1.45%

As of 13:32:14 ET on 12/19/2014.

Snapshot for NORDINVEST - nordasia.com (NQ64)

Open: 50.4100 High - Low: 50.6600 - 49.8200 Primary Exchange: Berlin
Volume: 447 52-Week Range: 45.1220 - 53.6200 Beta vs DAX: 0.5124

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  • NQ64:GR 50.1400
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49.7400
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Fund Profile & Information for NQ64

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: 1999-12-30 Telephone: 49-40-374773-100
Managers: VOLKER KUHNWALDT / ANGELO CORBETTA
Web Site: -

Fundamentals for NQ64

NAV (on 2014-12-19) 50.7600
Assets (M) (on 2014-12-19) 154.8095
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.7560
Fund Leveraged N

Dividends for NQ64

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.0606
Dividend Yield (ttm) -%

Performance for NQ64

1-Month -2.76% 1-Year +4.67%
3-Month -2.64% 3-Year +12.17%
Year To Date +1.73% 5-Year +11.60%
Expense Ratio 1.18

Top Fund Holdings for NQ64

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,247,800 15,434,494 9.257%
Yahoo Japan Corp 4,038,200 13,863,545 8.315%
NAVER Corp 23,806 12,949,853 7.767%
Rakuten Inc 875,400 8,698,319 5.217%
PCCW Ltd 12,766,000 5,866,183 3.518%
GMO internet Inc 505,300 4,158,988 2.494%
M3 Inc 328,200 3,987,671 2.392%
BAC 0 12/05/14 8,000 3,922,970 2.353%
Baidu Inc 21,238 3,474,603 2.084%
carsales.com Ltd 358,406 2,867,248 1.720%

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

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