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  • Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

NN L Greater China Equity

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INGIGCI:LX

12,322.43 USD 138.70 1.14%

As of 00:59:30 ET on 04/27/2015.

Snapshot for NN L Greater China Equity (INGIGCI)

Year To Date: +23.13% 3-Month: +17.90% 3-Year: +15.73% 52-Week Range: 9,012.59 - 12,185.88
1-Month: +16.34% 1-Year: +28.36% 5-Year: +9.92% Beta vs MXGD: 0.98

Mutual Fund Chart for INGIGCI

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  • INGIGCI:LX 12,322.43
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Fund Profile & Information for INGIGCI

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.

Inception Date: 04-02-2009 Telephone: 00352-474-066-7175
Managers: RENAT NADYUKOV
Web Site: WWW.NNIP.COM

Fundamentals for INGIGCI

NAV (on 2015-04-27) 12,322.43
Assets (M) (on 2015-04-27) 304.95
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for INGIGCI

No dividends reported

Fees & Expenses for INGIGCI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for INGIGCI

Filing Date: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,601,179 225,032,936 26.159%
Tencent Holdings Ltd 442,892 58,227,765 6.769%
Advanced Semiconductor Enginee 1,410,448 56,094,097 6.521%
AIA Group Ltd 764,361 34,436,897 4.003%
Hon Hai Precision Industry Co 276,961 23,934,568 2.782%
China Mobile Ltd 219,152 22,302,738 2.593%
Industrial & Commercial Bank o 3,792,698 21,132,324 2.457%
Fubon Financial Holding Co Ltd 386,485 19,377,057 2.253%
PetroChina Co Ltd 2,160,701 18,026,328 2.095%
CTBC Financial Holding Co Ltd 898,247 17,996,129 2.092%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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