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Danske Invest Kina

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DAIKINA:DC
Copenhagen
193.50
DKK
2.10
1.10%
As of 06:50:18 ET on 07/28/2015.
Open
192.80
Day Range
192.30 - 193.60
Previous Close
191.40
52Wk Range
161.30 - 260.90
1 Yr Return
24.65%
YTD Return
15.80%
Open
192.80
Day Range
192.30 - 193.60
Volume
3,307
Previous Close
191.40
52Wk Range
161.30 - 260.90
1 Yr Return
24.65%
YTD Return
15.80%
NAV (on 07/27/2015)
192.21
Total Assets (m -) (on 06/30/2015)
504.431
Inception Date
04/13/2003
Premium/Discount
-0.42%
Average 52-Week Premium
0.05%
Fund Managers
LOUISA LO
Last Dividend (on 04/22/2015)
12.9
Dividend Indicated Gross Yield
6.67%
Expense Ratio
2.31%
3 Mo Return
-21.59%
3 Yr Return
14.87%
5 Yr Return
7.85%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 392.60 k 53.66 m 9.51
China Construction Bank Corp 7.26 m 49.67 m 8.80
China Mobile Ltd 508.50 k 45.58 m 8.08
Industrial & Commercial Bank o 7.37 m 43.68 m 7.74
China Life Insurance Co Ltd 778.00 k 25.44 m 4.51
China Petroleum & Chemical Cor 3.10 m 18.59 m 3.29
PetroChina Co Ltd 2.19 m 17.67 m 3.13
China Pacific Insurance Group 441.60 k 15.49 m 2.74
Belle International Holdings L 1.66 m 14.46 m 2.56
China Resources Land Ltd 607.11 k 13.38 m 2.37
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