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Danske Invest Kina

DAIKINA:DC
Copenhagen
142.10
DKK
2.10
1.46%
As of 10:59 AM EDT 7/29/2016
Open
142.60
Day Range
142.00 - 142.60
Previous Close
144.20
52Wk Range
123.90 - 197.80
1 Yr Return
-8.08%
YTD Return
-0.99%
Open
142.60
Day Range
142.00 - 142.60
Volume
2,855
Previous Close
144.20
52Wk Range
123.90 - 197.80
1 Yr Return
-8.08%
YTD Return
-0.99%
NAV (on 07/29/2016)
140.43
Total Assets (m DKK) (on 07/25/2016)
286.028
Inception Date
04/13/2003
Premium/Discount
1.19%
Average 52-Week Premium
-0.01%
Fund Managers
LOUISA LO
Last Dividend (on 04/21/2016)
35.2
Dividend Indicated Gross Yield
24.77%
Expense Ratio
2.31%
3 Mo Return
8.23%
3 Yr Return
11.03%
5 Yr Return
6.36%

Top Fund Holdings

Profile
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.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171