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Neuberger Berman Europe Ltd - China Equity Fund

NBGUDUH:ID
22.67
GBP
0.07
0.31%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
16.28 - 23.32
1 Yr Return
31.90%
YTD Return
38.24%
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Previous Close
22.60
52Wk Range
16.28 - 23.32
1 Yr Return
32.81%
YTD Return
38.24%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/21/2017)
22.67
Total Assets (b USD) (on 09/21/2017)
1.254
Inception Date
06/23/2014
Last Dividend (on 01/03/2017)
0.051592
Dividend Indicated Gross Yield
0.23%
Fund Managers
FRANK YAO / LIHUI TANG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
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