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Nordea Investment Fund - China Fund

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NORCHII:FH
17.80
EUR
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.80
52Wk Range
13.21 - 19.75
1 Yr Return
32.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.79559
Total Assets (m EUR) (on 06/30/2015)
228.527
Inception Date
09/26/2005
Last Dividend (on 02/02/2012)
10.944
Dividend Indicated Gross Yield
-
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 2.26 m 256.35 m 98.53
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