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

Danske Invest Kina

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DAIKINA:DC

200.6000 DKK 0.3000 0.15%

As of 10:09:58 ET on 03/05/2015.

Snapshot for Danske Invest Kina (DAIKINA)

Open: 200.0000 High - Low: 201.0000 - 199.9000 Primary Exchange: Copenhagen
Volume: 4,882 52-Week Range: 138.5000 - 209.5000 Beta vs NDUEACGD: 1.0994

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  • DAIKINA:DC 200.6000
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200.9000
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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 2015-03-04) 201.9700
Assets (M) (on 2015-01-30) 508.1054
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium 0.0170
Fund Leveraged N

Dividends for DAIKINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 16.3000
Dividend Yield (ttm) 8.15%

Performance for DAIKINA

1-Month +1.36% 1-Year +33.95%
3-Month +14.54% 3-Year +11.48%
Year To Date +14.08% 5-Year +9.68%
Expense Ratio 2.31

Top Fund Holdings for DAIKINA

Filing Date: 12/31/2014
Name Position Value % of Total
China Construction Bank Corp 8,802,580 44,495,476 9.576%
Industrial & Commercial Bank o 9,304,335 41,789,600 8.994%
Tencent Holdings Ltd 447,400 39,940,634 8.596%
China Mobile Ltd 548,000 39,354,608 8.470%
China Life Insurance Co Ltd 938,000 22,665,045 4.878%
China Pacific Insurance Group 485,200 15,169,926 3.265%
China Petroleum & Chemical Cor 2,810,600 13,939,446 3.000%
PetroChina Co Ltd 1,988,000 13,566,920 2.920%
Belle International Holdings L 1,784,000 12,344,622 2.657%
Zhuzhou CSR Times Electric Co 341,000 12,244,454 2.635%

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

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