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Danske Invest Kina

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DAIKINA:DC
Copenhagen
208.60
DKK
2.40
1.14%
As of 11:00:00 ET on 07/03/2015.
Open
208.00
Day Range
207.00 - 208.60
Volume
1,888
Previous Close
211.00
52Wk Range
152.80 - 260.90
1 Yr Return
41.19%
NAV (on 07/03/2015)
208.38
Total Assets (m DKK) (on 05/29/2015)
563.325
Inception Date
04/13/2003
Premium/Discount
0.11%
Average 52-Week Premium
0.02%
Fund Managers
LOUISA LO
Last Dividend (on 04/22/2015)
12.9
Dividend Indicated Gross Yield
6.18%
Expense Ratio
2.31%
3 Mo Return
-0.66%
3 Yr Return
17.91%
5 Yr Return
10.55%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 392.60 k 54.28 m 9.61
China Mobile Ltd 508.50 k 48.37 m 8.56
China Construction Bank Corp 7.26 m 47.12 m 8.34
Industrial & Commercial Bank o 7.37 m 42.69 m 7.56
China Life Insurance Co Ltd 778.00 k 25.24 m 4.47
China Petroleum & Chemical Cor 3.10 m 19.34 m 3.42
PetroChina Co Ltd 2.19 m 18.74 m 3.32
China Pacific Insurance Group 441.60 k 16.05 m 2.84
China Resources Land Ltd 607.11 k 14.74 m 2.61
Belle International Holdings L 1.66 m 14.25 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