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nordasia.com

NQ64:GR
Berlin
63.14
EUR
0.37
0.58%
As of 3:45 PM EST 1/17/2017
Open
63.41
Day Range
63.14 - 63.70
Previous Close
63.51
52Wk Range
48.66 - 69.41
1 Yr Return
17.94%
YTD Return
2.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
63.41
Day Range
63.14 - 63.70
Volume
0
Previous Close
63.51
52Wk Range
48.66 - 69.41
1 Yr Return
18.63%
YTD Return
2.62%
NAV (on 01/17/2017)
63.7
Total Assets (m EUR) (on 01/17/2017)
162.613
Inception Date
12/30/1999
Premium/Discount
-0.88%
Average 52-Week Premium
-0.83%
Fund Managers
ANGELO CORBETTA / NICHOLAS MCCONWAY
Last Dividend (on 10/04/2016)
0.4956177
Dividend Indicated Gross Yield
0.78%
Expense Ratio
1.16%
3 Mo Return
-4.84%
3 Yr Return
7.38%
5 Yr Return
12.02%

Top Fund Holdings

Name Position Value % of Fund
634.84 k 14.96 m 9.00
3.58 m 12.30 m 7.40
460.16 k 9.14 m 5.50
58.03 k 9.14 m 5.50
311.52 k 8.97 m 5.40
5.54 m 6.81 m 4.10
227.83 k 6.15 m 3.70
8.58 k 5.48 m 3.30
202.23 k 4.82 m 2.90
111.65 k 4.32 m 2.60
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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