Error: Could not add to watchlist. X

Danske Invest - Greater China

+ Watchlist
FNGRCHA:LX
67.44
USD
0.06
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
67.50
52Wk Range
56.15 - 74.50
1 Yr Return
20.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
67.442
Total Assets (m USD) (on 07/01/2015)
40.603
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 198.40 k 4.01 m 9.05
China Construction Bank Corp 3.69 m 3.66 m 8.27
China Mobile Ltd 273.00 k 3.63 m 8.19
Industrial & Commercial Bank o 3.69 m 3.22 m 7.26
China Life Insurance Co Ltd 359.00 k 1.73 m 3.91
China Petroleum & Chemical Cor 1.68 m 1.49 m 3.35
PetroChina Co Ltd 1.06 m 1.26 m 2.83
China Resources Land Ltd 382.00 k 1.23 m 2.77
Belle International Holdings L 873.00 k 1.13 m 2.55
Ping An Insurance Group Co of 62.50 k 922.32 k 2.08
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