• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Danske Invest China Fund

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MANDCHK:FH

2,428.20 EUR 0.000.00%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Danske Invest China Fund (MANDCHK)

Year To Date: +13.19% 3-Month: +12.24% 3-Year: +11.68% 52-Week Range: 1,955.01 - 2,541.46
1-Month: +3.04% 1-Year: +12.95% 5-Year: +4.99% Beta vs MXCN: 0.87

Mutual Fund Chart for MANDCHK

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  • MANDCHK:FH 2,428.20
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  • 1Y
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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.danskeinvest.fi

Fundamentals for MANDCHK

NAV (on 2014-09-17) 2,428.20
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: 04/30/2014
Name Position Value % of Total
China Construction Bank Corp 18,397,710 9,197,053 8.571%
Industrial & Commercial Bank o 19,897,915 8,647,959 8.060%
Tencent Holdings Ltd 920,500 8,475,183 7.899%
China Mobile Ltd 1,119,000 7,529,854 7.018%
China Petroleum & Chemical Cor 9,321,400 5,998,607 5.590%
PetroChina Co Ltd 6,308,000 5,218,377 4.863%
China Life Insurance Co Ltd 2,184,000 4,104,382 3.825%
China Pacific Insurance Group 1,338,800 3,021,699 2.816%
China Overseas Land & Investme 1,622,000 2,853,072 2.659%
Belle International Holdings L 3,579,000 2,707,090 2.523%

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

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