Error: Could not add to watchlist. X
+ Watchlist

NN C China A Share Fund II

INGCNAJ:KY
151.66
USD
As of 3:50 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
117.98 - 151.66
1 Yr Return
25.48%
YTD Return
27.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
117.98 - 151.66
1 Yr Return
31.81%
YTD Return
27.75%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/15/2017)
151.66
Total Assets (m USD) (on 09/15/2017)
27.383
Inception Date
09/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.20%
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