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Nordea 1 SICAV - Chinese Equity Fund

NOCHBPE:LX
122.67
EUR
1.51
1.22%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
102.97 - 131.82
1 Yr Return
17.23%
YTD Return
-0.15%
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Previous Close
124.18
52Wk Range
102.97 - 131.82
1 Yr Return
18.30%
YTD Return
-0.15%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/20/2018)
122.67
Total Assets (m USD) (on 04/20/2018)
251.215
Inception Date
12/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIANA HANSVEDEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
437.00 k 22.81 m 8.98
116.08 k 20.81 m 8.19
2.14 m 17.92 m 7.05
12.47 m 12.81 m 5.04
1.01 m 11.48 m 4.52
1.79 m 9.56 m 3.76
31.92 k 8.81 m 3.47
1.04 m 8.80 m 3.46
939.07 k 8.34 m 3.28
4.93 m 8.22 m 3.24
Profile
Nordea 1 SICAV - Chinese Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in equities and equities related securities issued by companies which are domiciled or exercise the predominant part of their economic activity in the People's Republic of China, Hong Kong and Taiwan.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1