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

Danske Invest China Fund

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MANDCHK:FH

3,520.45 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Danske Invest China Fund (MANDCHK)

Year To Date: +33.73% 3-Month: +20.53% 3-Year: +22.67% 52-Week Range: 1,955.01 - 3,669.93
1-Month: +19.47% 1-Year: +69.99% 5-Year: +9.42% Beta vs MXCN: 0.92

Mutual Fund Chart for MANDCHK

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  • MANDCHK:FH 3,520.45
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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 2015-04-23) 3,520.45
Assets (M) (on 2015-03-31) 111.69
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: 01/30/2015
Name Position Value % of Total
China Mobile Ltd 842,000 9,948,504 9.866%
Tencent Holdings Ltd 620,000 9,442,699 9.364%
China Construction Bank Corp 12,794,710 8,985,949 8.911%
Industrial & Commercial Bank o 12,460,915 7,772,824 7.708%
China Life Insurance Co Ltd 1,465,000 5,002,732 4.961%
China Petroleum & Chemical Cor 4,527,400 3,138,445 3.112%
China Pacific Insurance Group 726,600 3,076,711 3.051%
Belle International Holdings L 2,573,000 2,524,616 2.504%
Bank of China Ltd 5,118,000 2,493,403 2.473%
China Resources Land Ltd 1,080,444 2,420,336 2.400%

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

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