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

Nordea Invest Kina

+ Add to Watchlist

NORKINA:DC

96.1500 DKK 0.3500 0.37%

As of 11:20:00 ET on 07/28/2014.

Snapshot for Nordea Invest Kina (NORKINA)

Open: 96.0000 High - Low: 96.2500 - 95.9500 Primary Exchange: Copenhagen
Volume: 3,437 52-Week Range: 80.1500 - 96.2500 Beta vs MXGD: 0.9645

ETF Chart for NORKINA

No chart data available.
  • NORKINA:DC 96.1500
  • 1D
  • 1M
  • 1Y
95.8000
Interactive NORKINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 96.2900
Assets (M) (on 2014-06-30) 722.9398
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.1095
Fund Leveraged N

Dividends for NORKINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-10) 3.0000
Dividend Yield (ttm) -%

Performance for NORKINA

1-Month +6.15% 1-Year +13.91%
3-Month +14.25% 3-Year +5.23%
Year To Date +7.46% 5-Year +6.69%
Expense Ratio -

Top Fund Holdings for NORKINA

Filing Date: 05/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,523,739 57,081,730 8.138%
Tencent Holdings Ltd 646,500 51,860,600 7.394%
AIA Group Ltd 1,280,200 34,760,202 4.956%
China Mobile Ltd 615,000 32,961,737 4.699%
MediaTek Inc 308,561 28,591,421 4.076%
Industrial & Commercial Bank o 7,837,000 27,965,300 3.987%
Hutchison Whampoa Ltd 365,000 26,540,091 3.784%
China Construction Bank Corp 6,274,330 25,232,181 3.597%
CNOOC Ltd 1,890,000 18,493,067 2.636%
Delta Electronics Inc 492,000 17,454,833 2.488%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil