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Danske Invest Kina

DAIKINA:DC
Copenhagen
169.50
DKK
0.20
0.12%
As of 10:59 AM EDT 4/27/2017
Open
168.40
Day Range
168.20 - 170.00
Previous Close
169.70
52Wk Range
123.90 - 173.40
1 Yr Return
26.49%
YTD Return
11.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
168.40
Day Range
168.20 - 170.00
Volume
2,959
Previous Close
169.70
52Wk Range
123.90 - 173.40
1 Yr Return
26.55%
YTD Return
11.22%
NAV (on 04/27/2017)
170.21
Total Assets (m DKK) (on 04/27/2017)
321.993
Inception Date
04/13/2003
Premium/Discount
-0.42%
Average 52-Week Premium
-0.06%
Fund Managers
LOUISA LO
Last Dividend (on 04/21/2016)
35.2
Dividend Indicated Gross Yield
20.77%
Expense Ratio
2.31%
3 Mo Return
4.95%
3 Yr Return
16.01%
5 Yr Return
10.03%

Top Fund Holdings

Name Position Value % of Fund
159.40 k 31.77 m 9.94
41.25 k 30.92 m 9.67
3.90 m 21.80 m 6.82
225.50 k 17.16 m 5.37
3.77 m 17.14 m 5.36
681.00 k 12.52 m 3.92
571.00 k 12.18 m 3.81
1.29 m 11.97 m 3.74
844.00 k 10.50 m 3.28
1.89 m 9.61 m 3.01
Profile
Danske Invest Kina is an open-end fund incorporated in Denmark. The Fund's objective is capital appreciation and income. The Fund invests primarily in equity securities issued by companies located or have their main business in China, Hongkong or Taiwan. The Fund is actively managed.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171