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

Danske Invest Kina

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DAIKINA:DC

162.6000 DKK 0.00000.00%

As of 04:58:56 ET on 04/23/2014.

Snapshot for Danske Invest Kina (DAIKINA)

Open: 162.5000 High - Low: 162.6000 - 162.5000 Primary Exchange: Copenhagen
Volume: 10,521 52-Week Range: 138.5000 - 174.5000 Beta vs NDUEACGD: 0.9330

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  • DAIKINA:DC 162.6000
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162.6000
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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 2014-04-22) 162.8700
Assets (M) (on 2014-03-31) 465.8416
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.3259
Fund Leveraged N

Dividends for DAIKINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 5.0000
Dividend Yield (ttm) 3.08%

Performance for DAIKINA

1-Month +2.65% 1-Year +3.17%
3-Month -3.84% 3-Year +0.49%
Year To Date -1.93% 5-Year +9.09%
Expense Ratio 2.31

Top Fund Holdings for DAIKINA

Filing Date: 03/31/2014
Name Position Value % of Total
Industrial & Commercial Bank o 12,655,335 42,155,502 9.013%
China Construction Bank Corp 10,876,580 41,243,397 8.818%
Tencent Holdings Ltd 104,500 39,370,414 8.418%
China Mobile Ltd 657,500 32,599,906 6.970%
China Petroleum & Chemical Cor 5,098,600 24,709,995 5.283%
China Life Insurance Co Ltd 1,303,000 19,972,903 4.270%
PetroChina Co Ltd 3,006,000 17,738,134 3.792%
Longfor Properties Co Ltd 1,758,000 13,136,053 2.809%
China Pacific Insurance Group 654,200 12,654,720 2.706%
Sound Global Ltd 1,927,000 10,334,874 2.210%

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

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