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NN C China A Share Fund II

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INGCNAJ:KY
104.77
USD
As of 05:08:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
104.77 - 186.78
1 Yr Return
-13.41%
YTD Return
-19.08%
52Wk Range
104.77 - 186.78
1 Yr Return
-16.80%
YTD Return
-19.08%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/29/2016)
104.77
Total Assets (m USD) (on 01/29/2016)
21.774
Inception Date
09/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
NN (C) China A Share Fund II is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve long-term capital appreciation through direct and/or indirect investments, primarily in companies established or operating in the PRC which are listed on PRC Exchanges - Shanghai and Shenzhen.
ADDRESS
NN Investment Partners SG Ltd
10 Marina Boulevard, #31-01
Marina Bay Financial Centre Tower 2,
Singapore 018983
PHONE
+65 6632 3060