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Nordea Invest Kina

NORKINA:DC
Copenhagen
78.90
DKK
1.10
1.37%
As of 10:59 AM EDT 7/29/2016
Open
79.80
Day Range
78.90 - 79.80
Previous Close
80.00
52Wk Range
69.45 - 116.40
1 Yr Return
-9.26%
YTD Return
-1.90%
Open
79.80
Day Range
78.90 - 79.80
Volume
807
Previous Close
80.00
52Wk Range
69.45 - 116.40
1 Yr Return
-9.26%
YTD Return
-1.90%
NAV (on 07/29/2016)
79.07
Total Assets (m DKK) (on 07/25/2016)
373.777
Inception Date
05/28/2008
Premium/Discount
-0.21%
Average 52-Week Premium
-0.14%
Fund Managers
KRISTINA GANEA
Last Dividend (on 04/13/2016)
24.5
Dividend Indicated Gross Yield
31.05%
Expense Ratio
-
3 Mo Return
6.98%
3 Yr Return
9.41%
5 Yr Return
6.06%

Top Fund Holdings

Name Position Value % of Fund
218.80 k 32.62 m 9.41
1.01 m 32.25 m 9.31
617.00 k 24.12 m 6.96
312.00 k 23.78 m 6.86
27.29 k 14.95 m 4.31
11.38 k 13.58 m 3.92
428.50 k 12.79 m 3.69
13.10 k 12.73 m 3.68
2.35 m 10.12 m 2.92
130.29 k 10.11 m 2.92
Profile
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.
Address
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
Phone
45-33360600