- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Danske Invest China Fund
+ Add to WatchlistMANDCHK:FH
2,057.07 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Danske Invest China Fund (MANDCHK)
| Year To Date: | +0.35% | 3-Month: | +0.91% | 3-Year: | -1.20% | 52-Week Range: | 1,824.81 - 2,167.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.40% | 1-Year: | +14.58% | 5-Year: | -0.14% | Beta vs MXCN: | 0.73 |
Fund Profile & Information for MANDCHK
Danske Invest China Fund is an open-end fund incorporated in Finland. The Fund invests mainly in publicly traded equities and equity-linked securities issued by companies listed in China, Hong Kong or Taiwan. The Fund is suitable as a long-term investment for experienced investors who are seeking an investment alternative with a higher return expectation on emerging markets.
| Inception Date: | 03-22-2005 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for MANDCHK
| NAV | (on 2013-05-23) 2,057.07 |
|---|---|
| Assets (M) | (on 2012-12-31) 144.97 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MANDCHK
No dividends reported
Fees & Expenses for MANDCHK
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.80 |
Top Fund Holdings for MANDCHK
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 12,737,710 | 8,094,933 | 9.026% |
| Industrial & Commercial Bank o | 11,684,915 | 6,274,392 | 6.996% |
| China Mobile Ltd | 709,500 | 5,928,683 | 6.610% |
| China Pacific Insurance Group | 1,540,800 | 3,943,110 | 4.396% |
| China Petroleum & Chemical Cor | 4,068,000 | 3,706,073 | 4.132% |
| Tencent Holdings Ltd | 149,700 | 3,651,888 | 4.072% |
| PetroChina Co Ltd | 3,364,000 | 3,497,690 | 3.900% |
| Longfor Properties Co Ltd | 2,364,000 | 3,052,231 | 3.403% |
| Bank of China Ltd | 8,182,900 | 2,921,060 | 3.257% |
| Tibet 5100 Water Resources Hol | 10,222,000 | 2,384,672 | 2.659% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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