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Handelsinvest Kina

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MIDKINA:DC
Copenhagen
192.90
DKK
2.20
1.13%
As of 10:59 AM EST on 2/12/2016.
Open
192.90
Day Range
192.90 - 192.90
Previous Close
195.10
52Wk Range
192.90 - 299.00
1 Yr Return
-19.32%
YTD Return
-20.02%
Open
192.90
Day Range
192.90 - 192.90
Volume
179
Previous Close
195.10
52Wk Range
192.90 - 299.00
1 Yr Return
-19.32%
YTD Return
-20.02%
NAV (on 02/12/2016)
195.23
Total Assets (m DKK) (on 12/31/2011)
113.660
Inception Date
06/23/2004
Premium/Discount
-1.19%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 03/21/2014)
10.6
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-23.57%
3 Yr Return
2.57%
5 Yr Return
1.36%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 36.80 k 4.73 m 9.87
NetEase Inc 3.40 k 3.66 m 7.65
China Mobile Ltd 47.50 k 3.61 m 7.54
Industrial & Commercial Bank o 732.63 k 2.62 m 5.47
China Overseas Land & Investme 124.00 k 2.46 m 5.14
Taiwan Semiconductor Manufactu 77.10 k 2.26 m 4.73
CK Hutchison Holdings Ltd 26.26 k 2.24 m 4.68
Alibaba Group Holding Ltd 4.80 k 2.22 m 4.64
China Construction Bank Corp 529.06 k 2.22 m 4.63
Hon Hai Precision Industry Co 133.83 k 2.17 m 4.52
Profile
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.
ADDRESS
Investeringsforeningen Handelsinvest
Soendergade 5
7400 Herning
Denmark
PHONE
+45-97-12-3355