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nordasia.com

NOASCOM:GR
75.69
EUR
1.23
1.60%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
67.97 - 77.49
1 Yr Return
5.62%
YTD Return
2.39%
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Previous Close
76.92
52Wk Range
67.97 - 77.49
1 Yr Return
7.02%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/19/2018)
75.69
Total Assets (m EUR) (on 06/19/2018)
175.149
Inception Date
12/30/1999
Last Dividend (on 01/02/2018)
0.0685711
Dividend Indicated Gross Yield
0.09%
Fund Managers
ANGELO CORBETTA / NICHOLAS MCCONWAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%
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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