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Danske Invest Kina

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DAIKINA:DC
Copenhagen
163.70
DKK
2.20
1.33%
As of 04:00:57 ET on 09/04/2015.
Open
163.60
Day Range
163.60 - 163.90
Previous Close
165.90
52Wk Range
157.00 - 260.90
1 Yr Return
-2.31%
YTD Return
-2.03%
Open
163.60
Day Range
163.60 - 163.90
Volume
2,059
Previous Close
165.90
52Wk Range
157.00 - 260.90
1 Yr Return
-2.31%
YTD Return
-2.03%
NAV (on 09/03/2015)
165.68
Total Assets (m DKK) (on 06/30/2015)
504.431
Inception Date
04/13/2003
Premium/Discount
0.13%
Average 52-Week Premium
0.11%
Fund Managers
LOUISA LO
Last Dividend (on 04/22/2015)
12.9
Dividend Indicated Gross Yield
7.78%
Expense Ratio
2.31%
3 Mo Return
-27.59%
3 Yr Return
9.34%
5 Yr Return
4.31%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 369.50 k 49.37 m 9.77
China Construction Bank Corp 7.27 m 44.44 m 8.80
China Mobile Ltd 508.50 k 43.59 m 8.63
Industrial & Commercial Bank o 7.56 m 40.22 m 7.96
China Life Insurance Co Ltd 778.00 k 22.68 m 4.49
China Petroleum & Chemical Cor 3.10 m 17.91 m 3.55
PetroChina Co Ltd 2.19 m 16.36 m 3.24
China Resources Land Ltd 607.11 k 13.19 m 2.61
Belle International Holdings L 1.66 m 12.83 m 2.54
China Pacific Insurance Group 396.60 k 12.74 m 2.52
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