- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Handelsinvest Kina
+ Add to WatchlistMIDKINA:DC
172.8000 DKK 1.5000 0.86%As of 11:20:00 ET on 06/18/2013.
Snapshot for Handelsinvest Kina (MIDKINA)
| Open: | 172.5000 | High - Low: | 172.8000 - 171.0000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 4,765 | 52-Week Range: | 167.6000 - 210.0000 | Beta vs KFX: | 0.7129 |
Fund Profile & Information for MIDKINA
Handelsinvest Kina is an open-end fund incorporated in Denmark. The Fund invests primarily in equities of companies domiciled in China or conduct the majority of their business in China.
| Inception Date: | 2004-06-23 | Telephone: | +45-97-12-3355 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.handelsinvest.dk | ||
Fundamentals for MIDKINA
| NAV | - |
|---|---|
| Assets (M) | (on 2011-12-31) 113.6600 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MIDKINA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-22) 4.2500 |
| Dividend Yield (ttm) | 2.46% |
Performance for MIDKINA
| 1-Month | -11.11% | 1-Year | -0.52% |
|---|---|---|---|
| 3-Month | -7.31% | 3-Year | -4.73% |
| Year To Date | -8.93% | 5-Year | -0.57% |
| Expense Ratio | - |
Top Fund Holdings for MIDKINA
Filing Date: 06/05/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 331,000 | 6,912,320 | 7.383% |
| China Mobile Ltd | 96,500 | 5,694,135 | 6.082% |
| Industrial & Commercial Bank o | 1,335,625 | 5,260,587 | 5.618% |
| China Construction Bank Corp | 1,036,060 | 4,735,439 | 5.058% |
| Bank of China Ltd | 1,345,000 | 3,627,215 | 3.874% |
| AIA Group Ltd | 145,400 | 3,547,214 | 3.789% |
| CNOOC Ltd | 321,000 | 3,245,700 | 3.467% |
| Tencent Holdings Ltd | 14,200 | 3,134,535 | 3.348% |
| Ping An Insurance Group Co of | 66,500 | 2,819,567 | 3.011% |
| Agricultural Bank of China Ltd | 959,000 | 2,529,869 | 2.702% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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