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Danske Invest China Fund

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MANDCHT:FH
1.97
EUR
0.00
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.97
52Wk Range
1.45 - 2.30
1 Yr Return
40.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.97326
Total Assets (m EUR) (on 06/30/2015)
119.740
Inception Date
03/22/2005
Last Dividend (on 03/26/2015)
0.08641
Dividend Indicated Gross Yield
4.38%
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
Tencent Holdings Ltd 620.00 k 11.39 m 9.41
China Mobile Ltd 826.00 k 10.64 m 8.79
China Construction Bank Corp 11.48 m 10.12 m 8.36
Industrial & Commercial Bank o 10.66 m 8.24 m 6.82
China Life Insurance Co Ltd 1.29 m 5.63 m 4.65
China Petroleum & Chemical Cor 4.98 m 4.27 m 3.53
PetroChina Co Ltd 3.06 m 3.59 m 2.97
China Resources Land Ltd 1.04 m 3.39 m 2.80
Belle International Holdings L 2.57 m 3.00 m 2.48
China Pacific Insurance Group 585.40 k 2.84 m 2.35
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