• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Danske Invest Kina

+ Add to Watchlist

DAIKINA:DC

164.0000 DKK 0.4000 0.24%

As of 11:20:00 ET on 07/29/2014.

Snapshot for Danske Invest Kina (DAIKINA)

Open: 163.5000 High - Low: 164.0000 - 163.2000 Primary Exchange: Copenhagen
Volume: 6,462 52-Week Range: 138.5000 - 174.5000 Beta vs NDUEACGD: 1.0454

ETF Chart for DAIKINA

No chart data available.
  • DAIKINA:DC 164.0000
  • 1D
  • 1M
  • 1Y
163.6000
Interactive DAIKINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 163.4600
Assets (M) (on 2014-06-30) 416.3510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.1529
Fund Leveraged N

Dividends for DAIKINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 16.3000
Dividend Yield (ttm) 9.94%

Performance for DAIKINA

1-Month +8.63% 1-Year +18.36%
3-Month +15.78% 3-Year +5.20%
Year To Date +9.87% 5-Year +6.69%
Expense Ratio 2.31

Top Fund Holdings for DAIKINA

Filing Date: 05/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 461,500 35,486,808 8.536%
China Construction Bank Corp 8,753,580 35,137,164 8.452%
Industrial & Commercial Bank o 9,266,335 32,946,347 7.925%
China Mobile Ltd 536,500 28,707,412 6.905%
China Petroleum & Chemical Cor 4,640,600 23,014,322 5.536%
China Life Insurance Co Ltd 1,297,000 19,488,944 4.688%
PetroChina Co Ltd 2,638,000 17,214,137 4.141%
China Pacific Insurance Group 681,400 12,450,036 2.995%
Sound Global Ltd 1,927,000 9,787,752 2.354%
Longfor Properties Co Ltd 1,267,000 8,768,279 2.109%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil