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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

230.0000 DKK 1.2000 0.52%

As of 05:12:44 ET on 05/29/2015.

Snapshot for Danske Invest Kina (DAIKINA)

Open: 230.0000 High - Low: 230.0000 - 229.6000 Primary Exchange: Copenhagen
Volume: 10,721 52-Week Range: 147.1000 - 260.9000 Beta vs NDUEACGD: 1.1606

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  • DAIKINA:DC 230.0000
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231.2000
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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 2015-05-28) 230.9600
Assets (M) (on 2015-04-30) 564.1151
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium 0.0066
Fund Leveraged N

Dividends for DAIKINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 12.9000
Dividend Yield (ttm) 5.61%

Performance for DAIKINA

1-Month -3.91% 1-Year +64.30%
3-Month +19.38% 3-Year +23.52%
Year To Date +38.36% 5-Year +12.36%
Expense Ratio 2.31

Top Fund Holdings for DAIKINA

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 404,900 53,473,988 9.921%
China Mobile Ltd 556,500 50,528,065 9.374%
China Construction Bank Corp 8,045,580 46,486,860 8.625%
Industrial & Commercial Bank o 8,455,335 43,392,417 8.051%
China Life Insurance Co Ltd 831,000 25,312,078 4.696%
China Pacific Insurance Group 489,800 16,215,567 3.008%
China Petroleum & Chemical Cor 2,810,600 15,558,624 2.887%
Belle International Holdings L 1,784,000 14,453,386 2.682%
China Resources Land Ltd 633,111 12,439,730 2.308%
Zhuzhou CSR Times Electric Co 255,500 11,667,980 2.165%

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

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