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Danske Invest Kina

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DAIKINA:DC
Copenhagen
150.90
DKK
2.10
1.37%
As of 10:59:56 ET on 02/08/2016.
Open
152.90
Day Range
150.90 - 153.10
Previous Close
153.00
52Wk Range
150.90 - 260.90
1 Yr Return
-18.66%
YTD Return
-16.26%
Open
152.90
Day Range
150.90 - 153.10
Volume
8,219
Previous Close
153.00
52Wk Range
150.90 - 260.90
1 Yr Return
-19.11%
YTD Return
-16.26%
NAV (on 02/08/2016)
150.23
Total Assets (m DKK) (on 06/30/2015)
504.431
Inception Date
04/13/2003
Premium/Discount
0.45%
Average 52-Week Premium
-0.05%
Fund Managers
LOUISA LO
Last Dividend (on 04/22/2015)
12.9
Dividend Indicated Gross Yield
8.55%
Expense Ratio
2.31%
3 Mo Return
-21.61%
3 Yr Return
2.26%
5 Yr Return
1.05%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 265.90 k 37.39 m 9.38
China Mobile Ltd 415.00 k 33.31 m 8.35
China Construction Bank Corp 6.79 m 32.98 m 8.27
Industrial & Commercial Bank o 7.05 m 30.13 m 7.56
Alibaba Group Holding Ltd 27.64 k 16.41 m 4.12
China Life Insurance Co Ltd 666.00 k 16.23 m 4.07
China Petroleum & Chemical Cor 3.10 m 13.42 m 3.37
China Resources Land Ltd 563.11 k 10.70 m 2.68
Belle International Holdings L 1.66 m 10.28 m 2.58
China Pacific Insurance Group 346.60 k 10.07 m 2.53
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