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NN L Greater China Equity

INGCYNA:LX
610.64
EUR
4.42
0.73%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
479.09 - 620.16
1 Yr Return
27.22%
YTD Return
11.18%
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Previous Close
606.22
52Wk Range
479.09 - 620.16
1 Yr Return
28.68%
YTD Return
11.18%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/24/2017)
610.64
Total Assets (m USD) (on 05/24/2017)
142.708
Inception Date
11/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COLIN LIANG / ASHISH GOYAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
427.78 k 13.39 m 9.89
1.35 m 9.35 m 6.91
10.44 m 6.51 m 4.81
525.44 k 5.60 m 4.14
1.36 m 5.58 m 4.12
3.46 m 5.54 m 4.09
2.68 m 5.18 m 3.83
285.36 k 5.16 m 3.81
7.60 m 4.57 m 3.38
155.11 k 4.55 m 3.36
Profile
NN L Greater China Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to attain capital appreciation. The Fund invests in a diversified portfolio of equities and equity-related securities of companies incorporated, quoted or traded in any of the following emerging countries: China, Taiwan and Hong Kong.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175