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Neuberger Berman Europe Ltd - China Equity Fund

NBGI2DU:ID
24.20
GBP
0.50
2.11%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
16.36 - 26.23
1 Yr Return
43.42%
YTD Return
47.58%
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Previous Close
23.70
52Wk Range
16.36 - 26.23
1 Yr Return
41.03%
YTD Return
47.58%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/08/2017)
24.2
Total Assets (b USD) (on 12/08/2017)
1.364
Inception Date
06/23/2014
Last Dividend (on 01/03/2017)
0.144517
Dividend Indicated Gross Yield
0.60%
Fund Managers
FRANK YAO / LIHUI TANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

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