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

Danske Invest China Fund

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MANDCHK:FH

2,411.54 EUR 0.000.00%

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

Snapshot for Danske Invest China Fund (MANDCHK)

Year To Date: +11.82% 3-Month: +14.43% 3-Year: +9.32% 52-Week Range: 1,955.01 - 2,443.73
1-Month: +3.41% 1-Year: +16.88% 5-Year: +6.16% Beta vs MXCN: 0.84

Mutual Fund Chart for MANDCHK

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  • MANDCHK:FH 2,411.54
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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 2014-09-01) 2,411.54
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: 03/31/2014
Name Position Value % of Total
Industrial & Commercial Bank o 13,809,915 6,128,737 8.827%
Tencent Holdings Ltd 582,500 6,089,931 8.771%
China Construction Bank Corp 10,376,710 5,254,668 7.568%
China Mobile Ltd 744,500 4,910,840 7.073%
China Petroleum & Chemical Cor 5,431,400 3,547,115 5.109%
PetroChina Co Ltd 3,392,000 2,709,619 3.903%
China Life Insurance Co Ltd 1,313,000 2,668,151 3.843%
Sound Global Ltd 2,631,000 1,846,066 2.659%
China Overseas Land & Investme 904,000 1,722,999 2.482%
Longfor Properties Co Ltd 1,680,500 1,692,558 2.438%

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

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