• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Nordea Investment Fund - China Fund

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1,653.34 EUR 0.000.00%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Nordea Investment Fund - China Fund (NORCHIA)

Year To Date: +13.87% 3-Month: +13.56% 3-Year: +9.53% 52-Week Range: 1,353.87 - 1,653.34
1-Month: +5.17% 1-Year: +21.67% 5-Year: +8.80% Beta vs MXGD: 0.91

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  • NORCHIA:FH 1,653.34
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Fund Profile & Information for NORCHIA

Nordea China Fund is a UCIT certified open-end fund incorporated in Finland. The Fund invests primarily in equities and equity related securities issued by Chinese domiciled companies. The Fund may also invest in companies with a strong China-oriented business activity.

Inception Date: 09-26-2005 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for NORCHIA

NAV (on 2014-09-01) 1,653.34
Assets (M) (on 2014-07-31) 174.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORCHIA

No dividends reported

Fees & Expenses for NORCHIA

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for NORCHIA

Filing Date: 06/30/2014
Name Position Value % of Total
Nordea 1 SICAV - Chinese Equit 2,125,992 162,404,539 97.979%

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

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