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NN L Greater China Equity

INGCYNA:LX
677.51
EUR
6.56
0.96%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
544.76 - 684.07
1 Yr Return
18.33%
YTD Return
23.35%
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Previous Close
684.07
52Wk Range
544.76 - 684.07
1 Yr Return
19.54%
YTD Return
23.35%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 11/23/2017)
677.51
Total Assets (m USD) (on 11/23/2017)
169.131
Inception Date
11/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COLIN LIANG / DAN HUANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
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