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

Handelsinvest Kina

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MIDKINA:DC

174.7000 DKK 2.6000 1.47%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Handelsinvest Kina (MIDKINA)

Open: 174.7000 High - Low: 174.7000 - 174.7000 Primary Exchange: Copenhagen
Volume: 341 52-Week Range: 162.8000 - 199.1000 Beta vs KFX: 0.5500

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  • MIDKINA:DC 174.7000
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177.3000
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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 2014-04-16) 175.9500
Assets (M) (on 2011-12-31) 113.6600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.4275
Fund Leveraged N

Dividends for MIDKINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 10.6000
Dividend Yield (ttm) 6.07%

Performance for MIDKINA

1-Month +3.01% 1-Year +4.81%
3-Month -1.94% 3-Year -2.21%
Year To Date -2.51% 5-Year +4.82%
Expense Ratio -

Top Fund Holdings for MIDKINA

Filing Date: 04/05/2014
Name Position Value % of Total
Tencent Holdings Ltd 15,200 5,609,804 8.765%
Taiwan Semiconductor Manufactu 199,000 4,236,784 6.619%
Industrial & Commercial Bank o 1,185,625 3,950,668 6.172%
China Construction Bank Corp 963,060 3,655,880 5.712%
China Mobile Ltd 64,500 3,223,845 5.037%
Galaxy Entertainment Group Ltd 51,000 2,581,354 4.033%
Sands China Ltd 46,400 2,066,376 3.228%
Giant Interactive Group Inc 30,200 1,902,026 2.972%
Bank of China Ltd 744,000 1,767,805 2.762%
Hon Hai Precision Industry Co 113,800 1,762,440 2.754%

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

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