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Nordea Investment Fund - China Fund

KFCHINA:FH
235.75
NOK
1.92
0.81%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
195.26 - 255.18
1 Yr Return
20.05%
YTD Return
-2.95%
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Previous Close
237.67
52Wk Range
195.26 - 255.18
1 Yr Return
20.24%
YTD Return
-2.95%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/26/2018)
235.75
Total Assets (m EUR) (on 03/31/2018)
204.499
Inception Date
09/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIANA HANSVEDEN / EMILY LEVEILLE
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 198.51 m 99.09
Profile
Nordea China Fund is a UCIT certified open-end fund incorporated in Finland. The Fund aims to achieve capital growth in a long-term. The Fund invests at least 95% of the assets in Nordea 1 - Chinese Equity Fund (Master Fund). The Master Fund invests in equities and equity-related securities which are domiciled in China, Hong Kong and Taiwan.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651