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

Danske Invest Kina

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DAIKINA:DC

174.8000 DKK 1.2000 0.69%

As of 11:20:00 ET on 12/23/2014.

Snapshot for Danske Invest Kina (DAIKINA)

Open: 173.9000 High - Low: 174.8000 - 173.1000 Primary Exchange: Copenhagen
Volume: 1,887 52-Week Range: 138.5000 - 180.0000 Beta vs NDUEACGD: 1.0769

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  • DAIKINA:DC 174.8000
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173.6000
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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 2014-12-23) 174.6900
Assets (M) (on 2014-11-28) 450.0630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.1189
Fund Leveraged N

Dividends for DAIKINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 16.3000
Dividend Yield (ttm) 9.32%

Performance for DAIKINA

1-Month +1.45% 1-Year +18.17%
3-Month +4.36% 3-Year +11.68%
Year To Date +17.39% 5-Year +6.87%
Expense Ratio 2.31

Top Fund Holdings for DAIKINA

Filing Date: 09/30/2014
Name Position Value % of Total
China Mobile Ltd 619,000 42,159,202 9.555%
Tencent Holdings Ltd 465,700 40,818,355 9.251%
China Construction Bank Corp 8,549,580 35,294,819 7.999%
Industrial & Commercial Bank o 9,266,335 34,034,599 7.713%
PetroChina Co Ltd 2,632,000 19,873,586 4.504%
China Life Insurance Co Ltd 1,094,000 17,890,887 4.055%
China Petroleum & Chemical Cor 3,258,600 16,815,402 3.811%
Belle International Holdings L 1,784,000 11,818,881 2.679%
China Overseas Land & Investme 760,000 11,523,286 2.612%
China Pacific Insurance Group 533,400 11,050,526 2.504%

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

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