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nordasia.com

NQ64:GR
Berlin
71.45
EUR
0.55
0.78%
As of 12:46 PM EDT 7/25/2017
Open
71.00
Day Range
70.92 - 71.46
Previous Close
70.90
52Wk Range
60.87 - 72.99
1 Yr Return
12.63%
YTD Return
16.12%
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Open
71.00
Day Range
70.92 - 71.46
Volume
75
Previous Close
70.90
52Wk Range
60.87 - 72.99
1 Yr Return
11.80%
YTD Return
16.12%
NAV (on 07/24/2017)
71.54
Total Assets (m EUR) (on 07/25/2017)
176.292
Inception Date
12/30/1999
Premium/Discount
-0.89%
Average 52-Week Premium
-0.79%
Fund Managers
ANGELO CORBETTA / NICHOLAS MCCONWAY
Last Dividend (on 10/04/2016)
0.4956177
Dividend Indicated Gross Yield
0.69%
Expense Ratio
1.16%
3 Mo Return
6.03%
3 Yr Return
11.41%
5 Yr Return
12.86%
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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