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Danske Invest China Fund

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MANDCHT:FH
1.41
EUR
0.00
0.00%
As of 1:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1.41 - 2.30
1 Yr Return
-19.84%
YTD Return
-14.92%
Previous Close
1.41
52Wk Range
1.41 - 2.30
1 Yr Return
-19.18%
YTD Return
-14.92%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/09/2016)
1.41432
Total Assets (m EUR) (on 12/31/2015)
134.381
Inception Date
03/22/2005
Last Dividend (on 03/26/2015)
0.08641
Dividend Indicated Gross Yield
6.11%
Fund Managers
LOUISA LO
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 693.00 k 12.31 m 9.34
China Construction Bank Corp 18.77 m 11.47 m 8.70
China Mobile Ltd 1.13 m 11.39 m 8.63
Industrial & Commercial Bank o 16.78 m 9.07 m 6.87
Alibaba Group Holding Ltd 83.15 k 6.20 m 4.70
China Life Insurance Co Ltd 1.70 m 4.87 m 3.70
Baidu Inc 22.55 k 3.91 m 2.97
China Petroleum & Chemical Cor 7.06 m 3.82 m 2.90
Galaxy Entertainment Group Ltd 1.23 m 3.58 m 2.71
China Resources Land Ltd 1.20 m 3.09 m 2.34
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