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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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MANDCHT:FH

2.15 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Danske Invest China Fund (MANDCHT)

Year To Date: +24.24% 3-Month: +15.51% 3-Year: +20.22% 52-Week Range: 1.37 - 2.30
1-Month: -4.56% 1-Year: +56.36% 5-Year: +8.29% Beta vs MXCN: 0.93

Mutual Fund Chart for MANDCHT

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  • MANDCHT:FH 2.15
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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 2015-05-21) 2.15
Assets (M) (on 2015-03-31) 111.69
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) 3.48

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: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 620,000 10,975,560 9.968%
China Mobile Ltd 856,000 10,424,356 9.467%
China Construction Bank Corp 11,484,710 8,965,425 8.142%
Industrial & Commercial Bank o 10,982,915 7,610,811 6.912%
China Life Insurance Co Ltd 1,375,000 5,721,942 5.197%
China Petroleum & Chemical Cor 4,527,400 3,387,462 3.076%
China Pacific Insurance Group 663,800 2,965,635 2.693%
China Resources Land Ltd 1,080,444 2,945,545 2.675%
Belle International Holdings L 2,573,000 2,784,211 2.529%
Zhuzhou CSR Times Electric Co 399,500 2,504,522 2.275%

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

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