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NN L Greater China Equity

INGLTWP:LX
1,169.31
USD
8.08
0.70%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
913.77 - 1,183.82
1 Yr Return
19.09%
YTD Return
25.90%
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Previous Close
1,161.23
52Wk Range
913.77 - 1,183.82
1 Yr Return
16.88%
YTD Return
25.90%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/21/2017)
1,169.31
Total Assets (m USD) (on 08/21/2017)
143.178
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%
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