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NN C China A Share Fund II

INGCNA2:KY
117.05
USD
As of 3:48 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
91.46 - 117.05
1 Yr Return
24.75%
YTD Return
27.20%
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52Wk Range
91.46 - 117.05
1 Yr Return
31.02%
YTD Return
27.20%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/15/2017)
117.05
Total Assets (m USD) (on 09/15/2017)
27.383
Inception Date
08/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
NN (C) China A Share Fund II is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve long-term capital appreciation through direct and/or indirect investments, primarily in companies established or operating in the PRC which are listed on PRC Exchanges - Shanghai and Shenzhen.
Address
NN Investment Partners SG Ltd
10 Marina Boulevard, #31-01
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65 6632 3060