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nordasia.com

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NQ64:GR
Berlin
59.04
EUR
1.12
1.93%
As of 11:45:08 ET on 06/03/2015.
Open
57.56
Day Range
57.50 - 59.50
Volume
120
Previous Close
57.92
52Wk Range
47.41 - 64.52
1 Yr Return
19.90%
NAV (on 06/02/2015)
59.82
Total Assets (m EUR) (on 06/03/2015)
169.510
Inception Date
12/30/1999
Premium/Discount
-3.18%
Average 52-Week Premium
-0.43%
Fund Managers
ANGELO CORBETTA / NICHOLAS MCCONWAY
Last Dividend (on 10/01/2013)
0.06064412
Dividend Indicated Gross Yield
-
Expense Ratio
1.18%
3 Mo Return
2.03%
3 Yr Return
15.67%
5 Yr Return
11.17%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.02 m 15.32 m 9.31
NAVER Corp 19.90 k 11.46 m 6.96
Yahoo Japan Corp 3.60 m 10.77 m 6.54
Baidu Inc 51.36 k 9.98 m 6.06
Rakuten Inc 806.70 k 9.92 m 6.03
Yahoo! Inc 173.17 k 6.67 m 4.06
M3 Inc 335.60 k 5.98 m 3.64
PCCW Ltd 9.53 m 5.59 m 3.40
Qihoo 360 Technology Co Ltd 85.63 k 4.46 m 2.71
Tarena International Inc 394.02 k 4.18 m 2.54
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
Pioneer Investments KAGmbH
Arnulfstrasse 124-126
80636 Munich
Germany
PHONE
49-89-99226-0