• Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Danske Invest - Greater China

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FNGRCHA:LX

58.60 USD 0.87 1.50%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Danske Invest - Greater China (FNGRCHA)

Year To Date: +2.23% 3-Month: +5.01% 3-Year: +1.67% 52-Week Range: 48.92 - 58.72
1-Month: +2.95% 1-Year: +18.00% 5-Year: +6.05% Beta vs NDUEACGD: 1.02

Mutual Fund Chart for FNGRCHA

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  • FNGRCHA:LX 58.60
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Fund Profile & Information for FNGRCHA

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.

Inception Date: 11-21-2003 Telephone: 352-4612751
Managers: LOUISA LO
Web Site: www.danskeinvest.lu

Fundamentals for FNGRCHA

NAV (on 2014-07-22) 58.60
Assets (M) (on 2014-07-22) 44.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FNGRCHA

No dividends reported

Fees & Expenses for FNGRCHA

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee 0.10
Expense Ratio -

Top Fund Holdings for FNGRCHA

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 273,000 4,124,582 9.715%
China Construction Bank Corp 4,592,430 3,454,391 8.136%
Industrial & Commercial Bank o 4,857,480 3,052,111 7.189%
China Mobile Ltd 314,500 3,027,052 7.130%
China Petroleum & Chemical Cor 2,449,400 2,338,578 5.508%
PetroChina Co Ltd 1,522,000 1,922,462 4.528%
China Life Insurance Co Ltd 548,000 1,431,746 3.372%
China Pacific Insurance Group 376,400 1,316,071 3.100%
Belle International Holdings L 1,085,000 1,198,295 2.822%
Zhuzhou CSR Times Electric Co 306,000 933,712 2.199%

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

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