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

Nordea Investment Fund - China Fund

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NORCHII:FH

1,427.56 EUR 0.000.00%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Nordea Investment Fund - China Fund (NORCHII)

Year To Date: +12.83% 3-Month: +10.23% 3-Year: +9.35% 52-Week Range: 1,167.35 - 1,470.30
1-Month: +3.34% 1-Year: +14.35% 5-Year: +6.98% Beta vs MXGD: 0.95

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  • NORCHII:FH 1,427.56
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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 2014-09-17) 1,427.56
Assets (M) (on 2014-08-29) 189.86
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 1.88

Top Fund Holdings for NORCHII

Filing Date: 07/31/2014
Name Position Value % of Total
Nordea 1 SICAV - Chinese Equit 2,154,605 172,583,823 98.805%

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

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