Error: Could not add to watchlist. X

Danske Invest China Fund

+ Watchlist
MANDCHK:FH
2.94
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.32 - 3.67
1 Yr Return
26.08%
YTD Return
11.85%
Previous Close
2.94
52Wk Range
2.32 - 3.67
1 Yr Return
26.08%
YTD Return
11.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.94466
Total Assets (m EUR) (on 06/30/2015)
119.740
Inception Date
03/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 654.40 k 11.68 m 10.07
China Mobile Ltd 950.50 k 10.88 m 9.38
China Construction Bank Corp 12.51 m 10.21 m 8.81
Industrial & Commercial Bank o 11.82 m 8.40 m 7.24
China Life Insurance Co Ltd 1.29 m 5.02 m 4.33
China Petroleum & Chemical Cor 4.98 m 3.84 m 3.32
PetroChina Co Ltd 3.39 m 3.38 m 2.92
China Resources Land Ltd 1.04 m 3.01 m 2.60
Belle International Holdings L 2.62 m 2.70 m 2.33
China Pacific Insurance Group 585.40 k 2.51 m 2.17
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10