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

NQ64:GR

58.3100 EUR 0.4000 0.68%

As of 10:40:45 ET on 03/27/2015.

Snapshot for nordasia.com (NQ64)

Open: 58.8000 High - Low: 58.8000 - 57.9740 Primary Exchange: Berlin
Volume: 225 52-Week Range: 45.1220 - 60.6500 Beta vs DAX: 0.5392

ETF Chart for NQ64

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  • NQ64:GR 58.3600
  • 1D
  • 1M
  • 1Y
58.7100
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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: 49-89-99226-0
Managers: ANGELO CORBETTA / NICHOLAS MCCONWAY
Web Site: www.pioneerinvestments.de

Fundamentals for NQ64

NAV (on 2015-03-26) 58.7100
Assets (M) (on 2015-03-27) 174.3093
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.5450
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 +2.69% 1-Year +18.56%
3-Month +15.01% 3-Year +14.80%
Year To Date +14.54% 5-Year +12.15%
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.

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