- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Danske Invest Kina
+ Add to WatchlistDAIKINA:DC
163.1000 DKK 1.9000 1.15%As of 05:48:39 ET on 05/22/2013.
Snapshot for Danske Invest Kina (DAIKINA)
| Open: | 162.9000 | High - Low: | 163.7000 - 162.9000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 4,378 | 52-Week Range: | 145.1000 - 181.0000 | Beta vs NDUEACGD: | 0.8983 |
Fund Profile & Information for DAIKINA
Danske Invest Kina is an open-end fund incorporated in Denmark. The Fund's objective is capital appreciation and income. The Fund invests primarily in equity securities issued by companies located or have their main business in China, Hongkong or Taiwan. The Fund is actively managed.
| Inception Date: | 2003-04-13 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | LOUISA LO | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DAIKINA
| NAV | (on 2013-05-21) 165.0300 |
|---|---|
| Assets (M) | (on 2012-03-31) 751.5449 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.0051 |
| Fund Leveraged | N |
Dividends for DAIKINA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 5.0000 |
| Dividend Yield (ttm) | 3.07% |
Performance for DAIKINA
| 1-Month | +5.91% | 1-Year | +14.74% |
|---|---|---|---|
| 3-Month | -0.35% | 3-Year | +4.90% |
| Year To Date | -0.99% | 5-Year | +3.90% |
| Expense Ratio | 2.31 |
Top Fund Holdings for DAIKINA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 2,167,407 | 42,290,096 | 6.289% |
| Hon Hai Precision Industry Co | 2,262,842 | 36,595,811 | 5.442% |
| Industrial & Commercial Bank o | 6,930,335 | 28,195,692 | 4.193% |
| AIA Group Ltd | 1,035,200 | 26,322,844 | 3.914% |
| China Construction Bank Corp | 4,732,580 | 22,439,690 | 3.337% |
| China Life Insurance Co Ltd | 1,468,000 | 22,067,429 | 3.281% |
| China Petroleum & Chemical Cor | 3,170,000 | 21,668,811 | 3.222% |
| PetroChina Co Ltd | 2,160,000 | 16,444,897 | 2.445% |
| Chow Sang Sang Holdings Intern | 948,000 | 16,235,791 | 2.414% |
| Wing Hang Bank Ltd | 255,500 | 15,764,292 | 2.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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