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Danske Invest - Greater China

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FNGRCHA:LX
46.45
USD
0.54
1.15%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
46.45 - 74.50
1 Yr Return
-23.91%
YTD Return
-17.73%
Previous Close
46.99
52Wk Range
46.45 - 74.50
1 Yr Return
-23.17%
YTD Return
-17.73%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/12/2016)
46.454
Total Assets (m USD) (on 02/12/2016)
24.332
Inception Date
11/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUISA LO
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.10%
Current Mgmt Fee
2.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 138.20 k 2.57 m 9.86
China Mobile Ltd 227.00 k 2.50 m 9.58
China Construction Bank Corp 3.48 m 2.11 m 8.11
Industrial & Commercial Bank o 3.19 m 1.65 m 6.33
Alibaba Group Holding Ltd 19.15 k 1.28 m 4.92
China Petroleum & Chemical Cor 1.89 m 1.05 m 4.03
China Resources Land Ltd 342.00 k 831.63 k 3.19
China Life Insurance Co Ltd 305.00 k 735.39 k 2.82
Galaxy Entertainment Group Ltd 216.00 k 668.34 k 2.56
Belle International Holdings L 975.00 k 650.93 k 2.50
Profile
Danske Invest - Greater China is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund will invest in transferable securities, mainly shares issued by companies located in or with main activities within the Peoples Republic of China, Taiwan or Hong Kong.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751