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Nordea Invest Kina

NORKINA:DC
Copenhagen
73.65
DKK
0.20
0.27%
As of 10:59 AM EDT 6/24/2016
Open
73.40
Day Range
73.40 - 74.15
Previous Close
73.85
52Wk Range
69.45 - 124.50
1 Yr Return
-22.03%
YTD Return
-8.43%
Open
73.40
Day Range
73.40 - 74.15
Volume
3,921
Previous Close
73.85
52Wk Range
69.45 - 124.50
1 Yr Return
-23.20%
YTD Return
-8.43%
NAV (on 06/24/2016)
73.82
Total Assets (m DKK) (on 05/31/2016)
346.480
Inception Date
05/28/2008
Premium/Discount
-0.23%
Average 52-Week Premium
-0.15%
Fund Managers
KRISTINA GANEA
Last Dividend (on 04/13/2016)
24.5
Dividend Indicated Gross Yield
33.27%
Expense Ratio
-
3 Mo Return
-2.93%
3 Yr Return
9.78%
5 Yr Return
4.46%

Top Fund Holdings

Name Position Value % of Fund
230.30 k 30.66 m 9.12
1.01 m 30.40 m 9.04
617.00 k 24.14 m 7.18
312.00 k 23.25 m 6.92
11.38 k 14.37 m 4.28
27.29 k 13.64 m 4.06
172.29 k 13.42 m 3.99
428.50 k 13.16 m 3.91
13.10 k 12.32 m 3.66
135.00 k 9.63 m 2.86
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