Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nordea Investment Fund - China Fund

+ Add to Watchlist

NORCHII:FH

1,653.38 EUR 0.000.00%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Nordea Investment Fund - China Fund (NORCHII)

Year To Date: +11.53% 3-Month: +11.82% 3-Year: +10.44% 52-Week Range: 1,167.35 - 1,687.01
1-Month: +1.72% 1-Year: +33.24% 5-Year: +9.15% Beta vs MXGD: 1.00

Mutual Fund Chart for NORCHII

No chart data available.
  • NORCHII:FH 1,653.38
  • 1M
  • 1Y
Interactive NORCHII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NORCHII

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 NORCHII

NAV (on 2015-03-04) 1,653.38
Assets (M) (on 2014-09-30) 188.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORCHII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 10.94
Dividend Yield (ttm) -

Fees & Expenses for NORCHII

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 NORCHII

Filing Date: 01/30/2015
Name Position Value % of Total
Nordea 1 SICAV - Chinese Equit 2,206,629 212,983,852 99.060%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil