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

Nordea Investment Fund - China Fund

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NORCHIA:FH

22.07 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Nordea Investment Fund - China Fund (NORCHIA)

Year To Date: +30.74% 3-Month: +15.77% 3-Year: +21.39% 52-Week Range: 14.56 - 23.33
1-Month: -1.83% 1-Year: +53.76% 5-Year: +12.16% Beta vs MXGD: 1.00

Mutual Fund Chart for NORCHIA

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  • NORCHIA:FH 22.48
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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: JORRY R NOEDDEKAER
Web Site: www.nordea.fi

Fundamentals for NORCHIA

NAV (on 2015-05-28) 22.48
Assets (M) (on 2015-04-30) 260.19
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 1.86

Top Fund Holdings for NORCHIA

Filing Date: 03/31/2015
Name Position Value % of Total
Nordea 1 SICAV - Chinese Equit 2,153,423 228,758,089 99.120%

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

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