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Danske Invest Kina

DAIKINA:DC
Copenhagen
174.70
DKK
2.60
1.51%
As of 5:55 AM EDT 4/19/2018
Open
172.10
Day Range
172.10 - 174.70
Previous Close
172.10
52Wk Range
164.40 - 212.80
1 Yr Return
15.18%
YTD Return
-0.71%
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Open
172.10
Day Range
172.10 - 174.70
Volume
1,941
Previous Close
172.10
52Wk Range
164.40 - 212.80
1 Yr Return
12.06%
YTD Return
-0.71%
NAV (on 04/19/2018)
175.06
Total Assets (m DKK) (on 08/18/2017)
329.449
Inception Date
04/13/2003
Premium/Discount
-0.21%
Average 52-Week Premium
0.00%
Fund Managers
LOUISA LO
Last Dividend (on 02/02/2018)
19.3
Dividend Indicated Gross Yield
11.05%
Expense Ratio
2.31%
3 Mo Return
-8.24%
3 Yr Return
0.96%
5 Yr Return
12.81%

Top Fund Holdings

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
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017