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

Danske Invest China Fund

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MANDCHT:FH

1,607.76 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Danske Invest China Fund (MANDCHT)

Year To Date: +7.66% 3-Month: +12.43% 3-Year: +6.90% 52-Week Range: 1,283.34 - 1,668.30
1-Month: +2.77% 1-Year: +7.26% 5-Year: +0.39% Beta vs MXCN: 0.87

Mutual Fund Chart for MANDCHT

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  • MANDCHT:FH 1,607.76
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Fund Profile & Information for MANDCHT

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 MANDCHT

NAV (on 2014-09-18) 1,607.76
Assets (M) (on 2012-12-31) 144.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for MANDCHT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.07
Dividend Yield (ttm) 0.00

Fees & Expenses for MANDCHT

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 MANDCHT

Filing Date: 04/30/2014
Name Position Value % of Total
China Construction Bank Corp 18,397,710 9,197,053 8.571%
Industrial & Commercial Bank o 19,897,915 8,647,959 8.060%
Tencent Holdings Ltd 920,500 8,475,183 7.899%
China Mobile Ltd 1,119,000 7,529,854 7.018%
China Petroleum & Chemical Cor 9,321,400 5,998,607 5.590%
PetroChina Co Ltd 6,308,000 5,218,377 4.863%
China Life Insurance Co Ltd 2,184,000 4,104,382 3.825%
China Pacific Insurance Group 1,338,800 3,021,699 2.816%
China Overseas Land & Investme 1,622,000 2,853,072 2.659%
Belle International Holdings L 3,579,000 2,707,090 2.523%

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

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