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NN L Greater China Equity

INGLTWP:LX
977.89
USD
3.01
0.31%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
795.11 - 1,030.09
1 Yr Return
19.64%
YTD Return
5.29%
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Previous Close
980.90
52Wk Range
795.11 - 1,030.09
1 Yr Return
17.97%
YTD Return
5.29%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/20/2017)
977.89
Total Assets (m USD) (on 01/20/2017)
138.087
Inception Date
10/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COLIN LIANG / ASHISH GOYAL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
529.90 k 12.96 m 10.00
101.57 k 8.92 m 6.88
1.17 m 6.60 m 5.09
1.62 m 5.78 m 4.46
525.84 k 5.57 m 4.30
799.15 k 5.34 m 4.12
2.68 m 5.16 m 3.98
1.84 m 4.87 m 3.76
3.60 m 4.50 m 3.47
834.23 k 4.17 m 3.22
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