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

Danske Invest China Fund

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MANDCHT:FH

1,630.88 EUR 0.000.00%

As of 02:59:30 ET on 10/30/2014.

Snapshot for Danske Invest China Fund (MANDCHT)

Year To Date: +7.06% 3-Month: +3.62% 3-Year: +6.81% 52-Week Range: 1,283.34 - 1,668.30
1-Month: +2.53% 1-Year: +11.29% 5-Year: -0.15% Beta vs MXCN: 0.87

Mutual Fund Chart for MANDCHT

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  • MANDCHT:FH 1,630.88
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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 2014-10-30) 1,630.88
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: 08/29/2014
Name Position Value % of Total
China Mobile Ltd 1,076,500 10,158,542 9.954%
Tencent Holdings Ltd 757,600 9,472,965 9.282%
China Construction Bank Corp 13,731,710 7,644,551 7.490%
Industrial & Commercial Bank o 15,140,915 7,540,237 7.388%
PetroChina Co Ltd 4,556,000 4,974,656 4.874%
China Petroleum & Chemical Cor 6,325,400 4,851,982 4.754%
China Life Insurance Co Ltd 1,739,000 3,768,673 3.693%
China Overseas Land & Investme 1,370,000 2,968,995 2.909%
Belle International Holdings L 3,020,000 2,966,578 2.907%
China Pacific Insurance Group 875,800 2,467,815 2.418%

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

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