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Nordea Investment Fund - China Fund

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NORCHII:FH
13.19
EUR
0.00
0.00%
As of 1:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
13.07 - 19.75
1 Yr Return
-17.25%
YTD Return
-15.00%
Previous Close
13.19
52Wk Range
13.07 - 19.75
1 Yr Return
-17.65%
YTD Return
-15.00%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
13.18753
Total Assets (m EUR) (on 12/30/2015)
184.488
Inception Date
09/26/2005
Last Dividend (on 02/13/2015)
0.2965
Dividend Indicated Gross Yield
2.25%
Fund Managers
JORRY R NOEDDEKAER
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Nordea 1 SICAV - Chinese Equit 1.93 m 183.96 m 99.24
Profile
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.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651