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Neuberger Berman Europe Ltd - China Equity Fund

NBCHEPU:ID
Pending Listing
NBCHEPU:ID is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on -)
-
Total Assets (b USD) (on 06/18/2018)
1.303
Inception Date
03/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK YAO / LIHUI TANG
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.36 m 123.26 m 9.25
669.98 k 122.97 m 9.23
107.50 m 110.40 m 8.28
120.00 m 102.90 m 7.72
8.10 m 60.64 m 4.55
500.01 k 54.76 m 4.11
19.98 m 49.00 m 3.68
4.50 m 45.76 m 3.43
5.16 m 45.38 m 3.40
432.22 k 45.07 m 3.38
Profile
Neuberger Berman Europe Ltd - China Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve an attractive level of total return. The Fund invests in equity and equity-linked securities which are listed or traded on recognized markets from the Greater China equity market.
Address
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
www.nb.com