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  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Handelsinvest Kina

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MIDKINA:DC

246.0000 DKK 5.6000 2.33%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Handelsinvest Kina (MIDKINA)

Open: 246.0000 High - Low: 246.0000 - 246.0000 Primary Exchange: Copenhagen
Volume: 1,121 52-Week Range: 167.0000 - 246.0000 Beta vs KFX: 0.5766

ETF Chart for MIDKINA

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  • MIDKINA:DC 246.0000
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240.4000
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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 (on 2015-02-27) 244.5900
Assets (M) (on 2011-12-31) 113.6600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium -0.4509
Fund Leveraged N

Dividends for MIDKINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 10.6000
Dividend Yield (ttm) 4.31%

Performance for MIDKINA

1-Month +4.59% 1-Year +38.37%
3-Month +16.59% 3-Year +11.27%
Year To Date +14.26% 5-Year +7.83%
Expense Ratio -

Top Fund Holdings for MIDKINA

Filing Date: 02/05/2015
Name Position Value % of Total
Tencent Holdings Ltd 54,600 6,233,463 9.625%
China Mobile Ltd 64,500 5,898,590 9.108%
Industrial & Commercial Bank o 1,059,625 5,073,356 7.834%
China Construction Bank Corp 848,060 4,576,016 7.066%
Taiwan Semiconductor Manufactu 127,000 3,838,252 5.927%
Bank of China Ltd 744,000 2,764,303 4.268%
NetEase Inc 3,500 2,670,308 4.123%
Hon Hai Precision Industry Co 127,456 2,311,220 3.569%
Ping An Insurance Group Co of 31,500 2,207,744 3.409%
China Overseas Land & Investme 110,000 2,201,411 3.399%

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

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