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Nordea Multi Label - China A-Shares Fund I

NMLCHXE:LX
105.41
EUR
0.28
0.26%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
98.79 - 112.80
1 Yr Return
6.12%
YTD Return
0.14%
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Previous Close
105.69
52Wk Range
98.79 - 112.80
1 Yr Return
5.39%
YTD Return
0.14%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/23/2017)
105.41
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
0.00%
Expense Ratio
0.21%
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