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Handelsinvest Kina

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MIDKINA:DC
Copenhagen
220.40
DKK
0.00
0.00%
As of 11:00:00 ET on 08/28/2015.
Open
220.40
Day Range
220.40 - 220.40
Previous Close
220.40
52Wk Range
192.70 - 299.00
1 Yr Return
8.79%
YTD Return
2.37%
Open
220.40
Day Range
220.40 - 220.40
Volume
70
Previous Close
220.40
52Wk Range
192.70 - 299.00
1 Yr Return
8.79%
YTD Return
2.37%
NAV (on 08/27/2015)
223.02
Total Assets (m DKK) (on 12/31/2011)
113.660
Inception Date
06/23/2004
Premium/Discount
-1.17%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 03/21/2014)
10.6
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-24.49%
3 Yr Return
10.33%
5 Yr Return
4.02%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 48.00 k 6.46 m 9.35
Industrial & Commercial Bank o 991.63 k 5.34 m 7.73
China Mobile Ltd 61.00 k 5.29 m 7.66
China Construction Bank Corp 788.06 k 4.82 m 6.98
NetEase Inc 3.50 k 3.41 m 4.94
Bank of China Ltd 655.00 k 2.82 m 4.09
Ping An Insurance Group Co of 63.00 k 2.70 m 3.92
Hon Hai Precision Industry Co 127.46 k 2.69 m 3.90
China Overseas Land & Investme 110.00 k 2.58 m 3.73
CK Hutchison Holdings Ltd 26.26 k 2.57 m 3.72
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