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Danske Invest SICAV - Greater China

FNGRCHA:LX
74.57
USD
0.06
0.07%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
56.45 - 74.57
1 Yr Return
31.20%
YTD Return
27.75%
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Previous Close
74.51
52Wk Range
56.45 - 74.57
1 Yr Return
31.49%
YTD Return
27.75%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/25/2017)
74.569
Total Assets (m USD) (on 07/25/2017)
33.598
Inception Date
11/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUISA LO
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
87.80 k 3.15 m 9.74
22.31 k 3.14 m 9.72
2.47 m 1.91 m 5.92
476.50 k 1.44 m 4.47
36.02 k 1.42 m 4.40
450.00 k 1.37 m 4.25
890.00 k 1.32 m 4.09
123.00 k 1.30 m 4.03
1.81 m 1.22 m 3.78
269.40 k 1.10 m 3.41
Profile
Danske Invest SICAV - Greater China is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund will invest in transferable securities, mainly shares issued by companies located in or with main activities within the Peoples Republic of China, Taiwan or Hong Kong.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751