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Handelsinvest Kina

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MIDKINA:DC
Copenhagen
272.40
DKK
0.00
0.00%
As of 11:00:00 ET on 06/26/2015.
Volume
210
Previous Close
272.40
52Wk Range
189.10 - 299.00
1 Yr Return
46.61%
NAV (on 07/01/2015)
273.27
Total Assets (m DKK) (on 12/31/2011)
113.660
Inception Date
06/23/2004
Premium/Discount
-0.74%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 03/21/2014)
10.6
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.41%
3 Yr Return
18.99%
5 Yr Return
7.99%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 48.00 k 6.33 m 8.91
Industrial & Commercial Bank o 991.63 k 5.60 m 7.88
China Mobile Ltd 61.00 k 5.32 m 7.49
China Construction Bank Corp 788.06 k 5.24 m 7.37
NetEase Inc 3.50 k 3.31 m 4.66
Ping An Insurance Group Co of 31.50 k 2.99 m 4.20
Bank of China Ltd 655.00 k 2.88 m 4.06
China Overseas Land & Investme 110.00 k 2.66 m 3.75
Hon Hai Precision Industry Co 127.46 k 2.58 m 3.62
CK Hutchison Holdings Ltd 26.26 k 2.56 m 3.60
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