Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

NQ64:GR

62.0700 EUR 2.0600 3.21%

As of 13:38:56 ET on 04/17/2015.

Snapshot for nordasia.com (NQ64)

Open: 63.2300 High - Low: 63.8200 - 61.8830 Primary Exchange: Berlin
Volume: 961 52-Week Range: 45.1220 - 64.5200 Beta vs DAX: 0.5840

ETF Chart for NQ64

No chart data available.
  • NQ64:GR 61.9000
  • 1D
  • 1M
  • 1Y
64.1300
Interactive NQ64 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 49-89-99226-0
Managers: ANGELO CORBETTA / NICHOLAS MCCONWAY
Web Site: www.pioneerinvestments.de

Fundamentals for NQ64

NAV (on 2015-04-17) 62.8200
Assets (M) (on 2015-04-17) 182.1703
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.19
Average 52-Week % Premium -0.5091
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 +5.60% 1-Year +30.07%
3-Month +17.53% 3-Year +15.69%
Year To Date +21.92% 5-Year +13.39%
Expense Ratio 1.18

Top Fund Holdings for NQ64

Filing Date: 12/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,080,000 12,957,362 8.402%
Yahoo Japan Corp 3,672,800 10,986,699 7.124%
NAVER Corp 19,903 10,627,457 6.891%
Baidu Inc 51,359 9,711,574 6.297%
Rakuten Inc 806,700 9,333,571 6.052%
Yahoo! Inc 173,169 7,187,342 4.661%
PCCW Ltd 9,531,000 5,359,150 3.475%
M3 Inc 308,800 4,295,897 2.786%
Qihoo 360 Technology Co Ltd 85,631 4,118,897 2.671%
Trend Micro Inc/Japan 155,800 3,578,447 2.320%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil