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Danske Invest China Fund

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MANDCHT:FH
1.58
EUR
0.00
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.54 - 2.30
1 Yr Return
4.29%
YTD Return
-4.33%
Previous Close
1.58
52Wk Range
1.54 - 2.30
1 Yr Return
4.29%
YTD Return
-4.33%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.57865
Total Assets (m EUR) (on 07/31/2015)
115.864
Inception Date
03/22/2005
Last Dividend (on 03/26/2015)
0.08641
Dividend Indicated Gross Yield
5.47%
Fund Managers
-
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
China Mobile Ltd 987.00 k 11.66 m 10.35
Tencent Holdings Ltd 654.40 k 11.06 m 9.82
China Construction Bank Corp 13.75 m 10.13 m 9.00
Industrial & Commercial Bank o 13.82 m 8.51 m 7.56
China Life Insurance Co Ltd 1.29 m 4.20 m 3.73
China Petroleum & Chemical Cor 5.49 m 3.76 m 3.34
Galaxy Entertainment Group Ltd 791.00 k 3.23 m 2.87
Belle International Holdings L 3.09 m 2.86 m 2.54
PetroChina Co Ltd 3.16 m 2.77 m 2.46
China Resources Land Ltd 1.04 m 2.59 m 2.30
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