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Danske Invest China Fund

MANDCHT:FH
1.91
EUR
0.00
0.00%
As of 1:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.94
1 Yr Return
38.72%
YTD Return
14.62%
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Previous Close
1.91
52Wk Range
1.47 - 1.94
1 Yr Return
35.59%
YTD Return
14.62%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/21/2017)
1.90909
Total Assets (m EUR) (on 05/31/2017)
107.203
Inception Date
03/22/2005
Last Dividend (on 04/04/2017)
0.06911
Dividend Indicated Gross Yield
3.62%
Fund Managers
LOUISA LO
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
335.00 k 10.39 m 9.92
93.47 k 10.21 m 9.74
8.67 m 6.42 m 6.13
1.71 m 4.95 m 4.72
1.81 m 4.81 m 4.59
129.50 k 4.62 m 4.41
422.00 k 4.19 m 4.00
3.20 m 4.17 m 3.98
5.98 m 3.59 m 3.43
971.00 k 3.43 m 3.27
Profile
Danske Invest China Fund is an open-end fund incorporated in Finland. The Fund invests mainly in publicly traded equities and equity-linked securities issued by companies listed in China, Hong Kong or Taiwan. The Fund is suitable as a long-term investment for experienced investors who are seeking an investment alternative with a higher return expectation on emerging markets.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10