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Nordea Multi Label - China A-Shares Fund I

NMLCBIN:LX
1,126.41
NOK
0.80
0.07%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
1,059.17 - 1,247.30
1 Yr Return
5.17%
YTD Return
-4.00%
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Previous Close
1,127.21
52Wk Range
1,059.17 - 1,247.30
1 Yr Return
4.54%
YTD Return
-4.00%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/23/2017)
1,126.41
Total Assets (m USD) (on 05/17/2017)
7.534
Inception Date
08/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.53%
Profile
Nordea Multi Label - China A-Shares Fund I is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve capital and to provide an adequate rate of return. The Fund invests mainly in China A-Shares of the People's Republic of China (PRC), traded on the Shanghai or the Shenzhen Stock Exchange and listed in CNY.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1