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

Handelsinvest Kina

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MIDKINA:DC

285.1000 DKK 4.0000 1.38%

As of 11:00:00 ET on 04/17/2015.

Snapshot for Handelsinvest Kina (MIDKINA)

Open: 283.7000 High - Low: 285.1000 - 283.7000 Primary Exchange: Copenhagen
Volume: 572 52-Week Range: 167.0000 - 299.0000 Beta vs KFX: 0.6104

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  • MIDKINA:DC 285.1000
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289.1000
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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 2015-04-17) 286.6000
Assets (M) (on 2011-12-31) 113.6600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.3839
Fund Leveraged N

Dividends for MIDKINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 10.6000
Dividend Yield (ttm) 3.72%

Performance for MIDKINA

1-Month +14.09% 1-Year +63.19%
3-Month +25.37% 3-Year +19.87%
Year To Date +32.42% 5-Year +9.44%
Expense Ratio -

Top Fund Holdings for MIDKINA

Filing Date: 02/05/2015
Name Position Value % of Total
Tencent Holdings Ltd 54,600 6,233,463 9.625%
China Mobile Ltd 64,500 5,898,590 9.108%
Industrial & Commercial Bank o 1,059,625 5,073,356 7.834%
China Construction Bank Corp 848,060 4,576,016 7.066%
Taiwan Semiconductor Manufactu 127,000 3,838,252 5.927%
Bank of China Ltd 744,000 2,764,303 4.268%
NetEase Inc 3,500 2,670,308 4.123%
Hon Hai Precision Industry Co 127,456 2,311,220 3.569%
Ping An Insurance Group Co of 31,500 2,207,744 3.409%
China Overseas Land & Investme 110,000 2,201,411 3.399%

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

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