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nordasia.com

NQ64:GR
Berlin
64.06
EUR
0.39
0.61%
As of 1:52 PM EDT 8/30/2016
Open
64.00
Day Range
63.37 - 64.53
Previous Close
63.67
52Wk Range
48.66 - 65.47
1 Yr Return
23.36%
YTD Return
9.52%
Open
64.00
Day Range
63.37 - 64.53
Volume
150
Previous Close
63.67
52Wk Range
48.66 - 65.47
1 Yr Return
22.61%
YTD Return
9.52%
NAV (on 08/29/2016)
64.3
Total Assets (m EUR) (on 08/30/2016)
168.388
Inception Date
12/30/1999
Premium/Discount
-0.98%
Average 52-Week Premium
-0.73%
Fund Managers
ANGELO CORBETTA / NICHOLAS MCCONWAY
Last Dividend (on 10/01/2015)
0.38
Dividend Indicated Gross Yield
0.59%
Expense Ratio
1.16%
3 Mo Return
6.33%
3 Yr Return
13.05%
5 Yr Return
12.08%

Top Fund Holdings

Name Position Value % of Fund
684.18 k 14.74 m 8.80
2.69 m 10.72 m 6.40
381.31 k 10.39 m 6.20
5.68 m 8.04 m 4.80
332.27 k 7.71 m 4.60
159.55 k 7.71 m 4.60
392.90 k 7.37 m 4.40
50.35 k 7.20 m 4.30
150.91 k 7.04 m 4.20
12.02 k 6.87 m 4.10
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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