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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

1,887.16 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Danske Invest China Fund (MANDCHT)

Year To Date: +9.20% 3-Month: +13.67% 3-Year: +8.11% 52-Week Range: 1,283.34 - 1,917.24
1-Month: -0.17% 1-Year: +27.31% 5-Year: +1.64% Beta vs MXCN: 0.90

Mutual Fund Chart for MANDCHT

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  • MANDCHT:FH 1,887.16
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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 2015-02-26) 1,887.16
Assets (M) (on 2015-01-31) 102.53
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: 12/31/2014
Name Position Value % of Total
China Construction Bank Corp 12,794,710 8,783,025 9.229%
Tencent Holdings Ltd 660,100 7,850,996 8.249%
Industrial & Commercial Bank o 12,784,915 7,813,214 8.210%
China Mobile Ltd 802,500 7,765,140 8.159%
China Life Insurance Co Ltd 1,539,000 5,110,841 5.370%
China Petroleum & Chemical Cor 4,527,400 3,035,815 3.190%
China Pacific Insurance Group 655,800 2,800,572 2.943%
PetroChina Co Ltd 2,728,000 2,529,678 2.658%
Zhuzhou CSR Times Electric Co 467,000 2,487,311 2.613%
Belle International Holdings L 2,573,000 2,415,975 2.539%

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

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