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

Danske Invest China Fund

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MANDCHT:FH

1,508.02 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Danske Invest China Fund (MANDCHT)

Year To Date: +0.98% 3-Month: +10.68% 3-Year: -0.91% 52-Week Range: 1,283.34 - 1,543.61
1-Month: +6.14% 1-Year: +10.38% 5-Year: -0.52% Beta vs MXCN: 0.84

Mutual Fund Chart for MANDCHT

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  • MANDCHT:FH 1,508.02
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  • 1Y
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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 2014-07-22) 1,508.02
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: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 646,500 7,404,562 10.318%
Industrial & Commercial Bank o 13,313,915 5,746,298 8.007%
China Mobile Ltd 744,500 5,174,615 7.210%
China Construction Bank Corp 10,376,710 5,128,091 7.146%
China Life Insurance Co Ltd 1,599,000 3,338,615 4.652%
China Petroleum & Chemical Cor 4,275,400 2,799,852 3.901%
Sound Global Ltd 2,631,000 2,052,332 2.860%
PetroChina Co Ltd 2,418,000 1,841,002 2.565%
Belle International Holdings L 1,896,000 1,670,284 2.327%
Longfor Properties Co Ltd 1,680,500 1,639,002 2.284%

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

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