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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

3.53 EUR 0.000.00%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Danske Invest China Fund (MANDCHK)

Year To Date: +35.63% 3-Month: +24.20% 3-Year: +24.66% 52-Week Range: 2.10 - 3.67
1-Month: -0.56% 1-Year: +70.48% 5-Year: +10.46% Beta vs MXCN: 0.94

Mutual Fund Chart for MANDCHK

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  • MANDCHK:FH 3.53
  • 1M
  • 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 2015-05-27) 3.53
Assets (M) (on 2015-04-30) 124.75
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: 04/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 620,000 11,386,836 9.413%
China Mobile Ltd 826,000 10,637,237 8.794%
China Construction Bank Corp 11,484,710 10,116,004 8.363%
Industrial & Commercial Bank o 10,657,915 8,244,994 6.816%
China Life Insurance Co Ltd 1,290,000 5,629,258 4.654%
China Petroleum & Chemical Cor 4,981,400 4,272,873 3.532%
PetroChina Co Ltd 3,056,000 3,586,714 2.965%
China Resources Land Ltd 1,038,444 3,388,169 2.801%
Belle International Holdings L 2,573,000 3,002,036 2.482%
China Pacific Insurance Group 585,400 2,844,762 2.352%

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

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