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NN L Greater China Equity

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INGIGCI:LX
10,641.92
USD
41.83
0.39%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
9,571.65 - 12,327.37
1 Yr Return
1.69%
YTD Return
7.54%
Previous Close
10,600.09
52Wk Range
9,571.65 - 12,327.37
1 Yr Return
1.69%
YTD Return
7.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10,641.92
Total Assets (m USD) (on 07/29/2015)
248.074
Inception Date
04/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENAT NADYUKOV
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 4.68 m 20.81 m 9.78
Tencent Holdings Ltd 1.32 m 19.03 m 8.94
AIA Group Ltd 2.23 m 12.35 m 5.80
Industrial & Commercial Bank o 11.08 m 8.06 m 3.79
TAL Education Group 267.70 k 7.52 m 3.53
China Mobile Ltd 640.00 k 7.47 m 3.51
PetroChina Co Ltd 6.31 m 6.96 m 3.27
China Construction Bank Corp 8.44 m 6.89 m 3.24
Advanced Semiconductor Enginee 4.12 m 4.95 m 2.33
SSY Group Ltd 10.16 m 4.65 m 2.19
Profile
NN L Greater China Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to attain capital appreciation. The Fund invests in a diversified portfolio of equities and equity-related securities of companies incorporated, quoted or traded in any of the following emerging countries: China, Taiwan and Hong Kong.
ADDRESS
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
PHONE
00352-474-066-7175