Neuberger Berman China Equity EUR Ins

The Fund aims to achieve an attractive level of total return (income plus capital appreciation) from the China equity market.

Key stats

Management firm  Neuberger Berman Europe Ltd
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman Fund Administrat
Global Branding Name  Neuberger Berman
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €138,111,231
Launch Date  2009-07-14
ISIN  IE00B54BLX33
SEDOL  B54BLX3
Manager 1 Name  Frank Yao
Fund Strategy  China Equity
IMA Sector  China/Greater China
Benchmark  MSCI China GR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  7.17%
Return - 2 Months  13.07 %
Return - 3 Months  17.56%
Return - 6 Months  11.81 %
Return - 9 months  12.60 %
Return - 12 Months  22.61%
Annualized return 24 months  18.47 %
Annualized return 36 months  4.25 %
Annualized return 48 months  7.59 %
Annualized return 60 months  7.98 %
Return 120 months  0.00 %
Annualized return since Inception  9.76%
Return YTD  9.51%

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Neuberger Berman Europe Limited
Contact Address 2  Lansdowne House, 25 Bank Street,
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Neuberger Berman Europe Ltd
Web Address  www.nb.com/europe
Custodian  Brown Brothers Harriman Trustee Services

Price

Last Price Date  2014-08-29
Pre-tax nav  16.11
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.10
Price change (percentage)  0.62 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information