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Danske Invest China Fund

MANDCHT:FH
1.63
EUR
0.00
0.00%
As of 1:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.88
1 Yr Return
-7.24%
YTD Return
2.35%
Previous Close
1.63
52Wk Range
1.35 - 1.88
1 Yr Return
-7.97%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/25/2016)
1.62694
Total Assets (m EUR) (on 05/31/2016)
91.446
Inception Date
03/22/2005
Last Dividend (on 04/05/2016)
0.06649
Dividend Indicated Gross Yield
4.09%
Fund Managers
LOUISA LO
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
449.40 k 8.85 m 9.81
825.00 k 8.57 m 9.51
94.32 k 6.94 m 7.69
9.53 m 5.54 m 6.14
7.40 m 4.61 m 5.12
8.59 m 4.10 m 4.54
79.67 k 3.86 m 4.28
1.01 m 3.06 m 3.40
105.48 k 2.52 m 2.79
2.54 m 2.51 m 2.79
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