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

Danske Invest Kina

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DAIKINA:DC

168.5000 DKK 0.6000 0.36%

As of 11:20:00 ET on 09/01/2014.

Snapshot for Danske Invest Kina (DAIKINA)

Open: 168.6000 High - Low: 168.6000 - 167.8000 Primary Exchange: Copenhagen
Volume: 6,457 52-Week Range: 138.5000 - 174.5000 Beta vs NDUEACGD: 1.0462

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  • DAIKINA:DC 168.5000
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167.9000
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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 2014-08-29) 168.2700
Assets (M) (on 2014-06-30) 416.3510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.1387
Fund Leveraged N

Dividends for DAIKINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 16.3000
Dividend Yield (ttm) 9.67%

Performance for DAIKINA

1-Month +2.50% 1-Year +18.85%
3-Month +13.22% 3-Year +9.71%
Year To Date +12.75% 5-Year +9.26%
Expense Ratio 2.31

Top Fund Holdings for DAIKINA

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 488,800 40,592,069 9.862%
China Construction Bank Corp 8,549,580 35,199,372 8.552%
Industrial & Commercial Bank o 9,266,335 31,900,434 7.750%
China Mobile Ltd 556,000 29,375,492 7.137%
China Petroleum & Chemical Cor 4,478,600 23,253,013 5.649%
PetroChina Co Ltd 2,638,000 18,144,709 4.408%
China Life Insurance Co Ltd 1,099,000 15,674,231 3.808%
China Pacific Insurance Group 681,400 13,093,386 3.181%
Belle International Holdings L 1,784,000 10,779,182 2.619%
Sound Global Ltd 1,927,000 9,842,573 2.391%

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

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