Error: Could not add to watchlist. X

Danske Invest - Greater China

+ Watchlist
FNGRCHA:LX
60.26
USD
0.23
0.37%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
56.36 - 74.50
1 Yr Return
0.75%
YTD Return
2.27%
Previous Close
60.04
52Wk Range
56.36 - 74.50
1 Yr Return
0.75%
YTD Return
2.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
60.26
Total Assets (m USD) (on 08/04/2015)
35.678
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
China Mobile Ltd 285.00 k 3.71 m 10.28
Tencent Holdings Ltd 184.30 k 3.42 m 9.47
China Construction Bank Corp 3.88 m 3.15 m 8.72
Industrial & Commercial Bank o 3.85 m 2.65 m 7.33
China Life Insurance Co Ltd 359.00 k 1.31 m 3.64
China Petroleum & Chemical Cor 1.68 m 1.27 m 3.52
PetroChina Co Ltd 990.00 k 975.67 k 2.70
China Resources Land Ltd 342.00 k 952.92 k 2.64
Belle International Holdings L 873.00 k 905.41 k 2.51
Galaxy Entertainment Group Ltd 180.00 k 826.61 k 2.29
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