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  • Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Nordea Invest Kina

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NORKINA:DC

118.8000 DKK 0.3000 0.25%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Nordea Invest Kina (NORKINA)

Open: 118.8000 High - Low: 119.2000 - 118.6000 Primary Exchange: Copenhagen
Volume: 18,068 52-Week Range: 80.6000 - 120.0000 Beta vs MXGD: 1.0030

ETF Chart for NORKINA

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  • NORKINA:DC 118.8000
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119.1000
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Fund Profile & Information for NORKINA

Nordea Invest Kina is an open end fund incorporated in Denmark. The Fund's objective is to provide investors with exposure to the markets in China, Hong Kong and Taiwan. The Fund invests its assets in these markets.

Inception Date: 2008-05-28 Telephone: 45-33360600
Managers: KRISTINA GANEA
Web Site: www.nordeainvest.dk

Fundamentals for NORKINA

NAV (on 2015-02-27) 119.3400
Assets (M) (on 2015-01-30) 758.9638
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.2964
Fund Leveraged N

Dividends for NORKINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 7.1000
Dividend Yield (ttm) -%

Performance for NORKINA

1-Month +3.57% 1-Year +36.47%
3-Month +13.90% 3-Year +14.51%
Year To Date +14.23% 5-Year +10.29%
Expense Ratio -

Top Fund Holdings for NORKINA

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,105,739 57,816,119 8.126%
China Mobile Ltd 697,000 50,055,039 7.035%
Tencent Holdings Ltd 497,200 44,386,417 6.239%
AIA Group Ltd 1,179,600 40,390,759 5.677%
Industrial & Commercial Bank o 6,646,000 29,849,923 4.195%
Ping An Insurance Group Co of 353,500 22,188,725 3.119%
China Construction Bank Corp 4,379,330 22,136,734 3.111%
MediaTek Inc 209,561 18,852,881 2.650%
PetroChina Co Ltd 2,718,000 18,548,737 2.607%
Delta Electronics Inc 466,000 17,104,979 2.404%

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

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