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

Danske Invest China Fund

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MANDCHT:FH

1,633.97 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Danske Invest China Fund (MANDCHT)

Year To Date: +7.69% 3-Month: +0.03% 3-Year: +7.94% 52-Week Range: 1,283.34 - 1,668.47
1-Month: +0.13% 1-Year: +8.37% 5-Year: -0.64% Beta vs MXCN: 0.86

Mutual Fund Chart for MANDCHT

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  • MANDCHT:FH 1,633.97
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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 2014-12-19) 1,633.97
Assets (M) (on 2014-11-30) 89.78
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: 09/30/2014
Name Position Value % of Total
China Mobile Ltd 881,000 8,083,932 9.673%
Tencent Holdings Ltd 682,000 8,053,389 9.637%
China Construction Bank Corp 11,696,710 6,505,414 7.784%
Industrial & Commercial Bank o 12,896,915 6,381,805 7.637%
PetroChina Co Ltd 3,632,000 3,694,717 4.421%
China Petroleum & Chemical Cor 4,825,400 3,354,707 4.014%
China Life Insurance Co Ltd 1,481,000 3,262,982 3.905%
China Overseas Land & Investme 1,168,000 2,385,891 2.855%
Belle International Holdings L 2,573,000 2,296,499 2.748%
China Pacific Insurance Group 655,800 1,830,402 2.190%

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

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