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nordasia.com

NQ64:GR
Berlin
75.91
EUR
0.47
0.62%
As of 3:55 PM EDT 6/18/2018
Open
76.34
Day Range
75.64 - 76.92
Previous Close
76.38
52Wk Range
67.20 - 78.43
1 Yr Return
8.72%
YTD Return
3.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
76.34
Day Range
75.64 - 76.92
Volume
134
Previous Close
76.38
52Wk Range
67.20 - 78.43
1 Yr Return
9.35%
YTD Return
3.66%
NAV (on 06/18/2018)
76.92
Total Assets (m EUR) (on 06/18/2018)
178.025
Inception Date
12/30/1999
Premium/Discount
-1.31%
Average 52-Week Premium
-0.78%
Fund Managers
ANGELO CORBETTA / NICHOLAS MCCONWAY
Last Dividend (on 01/02/2018)
0.0685711
Dividend Indicated Gross Yield
0.09%
Expense Ratio
1.16%
3 Mo Return
0.38%
3 Yr Return
10.26%
5 Yr Return
12.25%
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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