Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Handelsinvest Kina

+ Add to Watchlist

MIDKINA:DC

239.8000 DKK 0.00000.00%

As of 11:20:00 ET on 01/27/2015.

Snapshot for Handelsinvest Kina (MIDKINA)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 2,566 52-Week Range: 167.0000 - 244.0000 Beta vs KFX: 0.5506

ETF Chart for MIDKINA

No chart data available.
  • MIDKINA:DC 239.8000
  • 1D
  • 1M
  • 1Y
239.8000
Interactive MIDKINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 241.6100
Assets (M) (on 2011-12-31) 113.6600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.4516
Fund Leveraged N

Dividends for MIDKINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 10.6000
Dividend Yield (ttm) 4.42%

Performance for MIDKINA

1-Month +15.07% 1-Year +38.18%
3-Month +22.16% 3-Year +11.09%
Year To Date +11.38% 5-Year +8.51%
Expense Ratio -

Top Fund Holdings for MIDKINA

Filing Date: 12/05/2014
Name Position Value % of Total
Tencent Holdings Ltd 62,000 5,722,721 9.254%
Industrial & Commercial Bank o 1,185,625 5,043,789 8.156%
China Mobile Ltd 64,500 4,759,276 7.696%
China Construction Bank Corp 963,060 4,612,831 7.459%
Taiwan Semiconductor Manufactu 154,000 4,071,325 6.583%
Bank of China Ltd 744,000 2,385,349 3.857%
Hon Hai Precision Industry Co 127,456 2,283,960 3.693%
NetEase Inc 3,500 2,146,631 3.471%
China Overseas Land & Investme 110,000 2,023,811 3.273%
Galaxy Entertainment Group Ltd 51,000 1,902,360 3.076%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil