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Nordea Invest Kina

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NORKINA:DC
Copenhagen
90.95
DKK
0.15
0.17%
As of 10:59:47 ET on 02/05/2016.
Open
90.70
Day Range
90.70 - 90.95
Previous Close
90.80
52Wk Range
87.30 - 143.90
1 Yr Return
-16.66%
YTD Return
-14.20%
Open
90.70
Day Range
90.70 - 90.95
Volume
819
Previous Close
90.80
52Wk Range
87.30 - 143.90
1 Yr Return
-16.51%
YTD Return
-14.20%
NAV (on 02/05/2016)
90.73
Total Assets (m DKK) (on 01/29/2016)
433.616
Inception Date
05/28/2008
Premium/Discount
0.24%
Average 52-Week Premium
-0.26%
Fund Managers
KRISTINA GANEA
Last Dividend (on 04/15/2015)
7.1
Dividend Indicated Gross Yield
7.81%
Expense Ratio
-
3 Mo Return
-19.80%
3 Yr Return
3.99%
5 Yr Return
1.25%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.48 m 44.17 m 8.95
Tencent Holdings Ltd 301.30 k 40.73 m 8.25
AIA Group Ltd 844.00 k 34.86 m 7.06
China Mobile Ltd 415.50 k 32.23 m 6.53
Ping An Insurance Group Co of 567.50 k 21.63 m 4.38
CK Hutchison Holdings Ltd 205.79 k 19.08 m 3.86
Baidu Inc 14.42 k 18.72 m 3.79
Alibaba Group Holding Ltd 29.52 k 16.48 m 3.34
Nordea Multi Label China A-Sha 13.10 k 14.09 m 2.85
JD.com Inc 58.85 k 13.04 m 2.64
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