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

Handelsinvest Kina

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MIDKINA:DC

210.0000 DKK 3.1000 1.50%

As of 11:20:00 ET on 11/24/2014.

Snapshot for Handelsinvest Kina (MIDKINA)

Open: 212.3000 High - Low: 212.3000 - 210.0000 Primary Exchange: Copenhagen
Volume: 953 52-Week Range: 167.0000 - 212.5000 Beta vs KFX: 0.5538

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  • MIDKINA:DC 210.0000
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206.9000
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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 2014-11-21) 205.8600
Assets (M) (on 2011-12-31) 113.6600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.51
Average 52-Week % Premium -0.4650
Fund Leveraged N

Dividends for MIDKINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 10.6000
Dividend Yield (ttm) 5.05%

Performance for MIDKINA

1-Month +6.16% 1-Year +12.39%
3-Month +2.17% 3-Year +10.88%
Year To Date +15.46% 5-Year +3.71%
Expense Ratio -

Top Fund Holdings for MIDKINA

Filing Date: 07/05/2014
Name Position Value % of Total
Tencent Holdings Ltd 72,600 6,430,249 10.194%
Taiwan Semiconductor Manufactu 172,000 4,257,227 6.749%
Industrial & Commercial Bank o 1,185,625 4,205,513 6.667%
China Construction Bank Corp 963,060 3,845,620 6.097%
China Mobile Ltd 64,500 3,475,188 5.509%
Galaxy Entertainment Group Ltd 51,000 2,399,380 3.804%
Hon Hai Precision Industry Co 127,456 2,149,038 3.407%
Sands China Ltd 46,400 2,008,854 3.185%
Giant Interactive Group Inc 30,200 1,968,658 3.121%
Bank of China Ltd 744,000 1,896,310 3.006%

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

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