- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Nordea Investment Fund - China Fund
+ Add to WatchlistNORCHII:FH
1,263.08 EUR 0.000.00%As of 01:59:30 ET on 05/16/2013.
Snapshot for Nordea Investment Fund - China Fund (NORCHII)
| Year To Date: | +2.58% | 3-Month: | +2.12% | 3-Year: | +3.15% | 52-Week Range: | 1,086.50 - 1,291.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.06% | 1-Year: | +12.87% | 5-Year: | +0.97% | Beta vs HEXP: | 0.57 |
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 2013-05-16) 1,263.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 166.14 |
| 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 | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NORCHII
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 5,241,971 | 13,701,359 | 8.078% |
| Industrial & Commercial Bank o | 18,852,820 | 10,210,407 | 6.020% |
| AIA Group Ltd | 2,477,000 | 8,440,519 | 4.977% |
| Tencent Holdings Ltd | 309,000 | 7,739,151 | 4.563% |
| CNOOC Ltd | 5,016,000 | 7,543,842 | 4.448% |
| Hon Hai Precision Industry Co | 2,787,209 | 6,024,820 | 3.552% |
| BOC Hong Kong Holdings Ltd | 2,266,500 | 5,886,537 | 3.471% |
| Hutchison Whampoa Ltd | 715,000 | 5,833,692 | 3.440% |
| MediaTek Inc | 636,672 | 5,658,010 | 3.336% |
| China Construction Bank Corp | 8,252,740 | 5,225,565 | 3.081% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page