- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
NORDINVEST - nordasia.com
+ Add to WatchlistNQ64:GR
44.1900 EUR 0.1500 0.34%As of 14:55:48 ET on 05/24/2013.
Snapshot for NORDINVEST - nordasia.com (NQ64)
| Open: | 44.6200 | High - Low: | 44.7200 - 44.1900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 1,206 | 52-Week Range: | 36.2400 - 46.5200 | Beta vs DAX: | 0.5249 |
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 | ||
| Web Site: | www.nordinvest.de | ||
Fundamentals for NQ64
| NAV | (on 2013-05-24) 44.5600 |
|---|---|
| Assets (M) | (on 2013-05-24) 165.9173 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.83 |
| Average 52-Week % Premium | -0.0428 |
| Fund Leveraged | N |
Dividends for NQ64
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.0000 |
| Dividend Yield (ttm) | 0.00% |
Performance for NQ64
| 1-Month | +0.14% | 1-Year | +18.16% |
|---|---|---|---|
| 3-Month | +10.89% | 3-Year | +10.09% |
| Year To Date | +20.64% | 5-Year | +6.65% |
| Expense Ratio | 1.15 |
Top Fund Holdings for NQ64
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Yahoo Japan Corp | 42,559 | 13,755,522 | 8.843% |
| Tencent Holdings Ltd | 508,800 | 13,387,914 | 8.607% |
| PCCW Ltd | 26,578,000 | 9,621,786 | 6.186% |
| Rakuten Inc | 1,421,400 | 9,375,508 | 6.027% |
| NHN Corp | 45,464 | 8,398,781 | 5.400% |
| SINA Corp/China | 104,025 | 4,083,013 | 2.625% |
| Dena Co Ltd | 169,700 | 3,633,299 | 2.336% |
| Yahoo! Inc | 204,342 | 3,290,296 | 2.115% |
| Anritsu Corp | 283,000 | 3,194,993 | 2.054% |
| Seek Ltd | 371,562 | 2,934,917 | 1.887% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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