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Handelsinvest Kina

MIDKINA:DC
Copenhagen
262.10
DKK
1.70
0.65%
As of 10:59 AM EDT 10/17/2017
Open
263.30
Day Range
262.10 - 263.70
Previous Close
260.40
52Wk Range
216.80 - 263.70
1 Yr Return
27.62%
YTD Return
31.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
263.30
Day Range
262.10 - 263.70
Volume
2,806
Previous Close
260.40
52Wk Range
216.80 - 263.70
1 Yr Return
26.79%
YTD Return
31.47%
NAV (on 10/16/2017)
261.65
Total Assets (m DKK) (on 08/18/2017)
49.564
Inception Date
06/23/2004
Premium/Discount
-0.48%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 03/08/2017)
23.7
Dividend Indicated Gross Yield
9.04%
Expense Ratio
-
3 Mo Return
9.92%
3 Yr Return
19.63%
5 Yr Return
14.66%

Top Fund Holdings

Name Position Value % of Fund
18.40 k 4.99 m 9.79
4.50 k 4.89 m 9.61
1.93 k 3.01 m 5.91
45.70 k 2.92 m 5.73
500.06 k 2.61 m 5.13
49.00 k 2.37 m 4.65
437.63 k 2.05 m 4.02
91.33 k 2.02 m 3.97
1.06 k 1.76 m 3.46
35.60 k 1.60 m 3.14
Profile
Handelsinvest Kina is an open-end fund incorporated in Denmark. The Fund invests primarily in equities of companies domiciled in China or conduct the majority of their business in China.
Address
Investeringsforeningen Handelsinvest
Soendergade 5
7400 Herning
Denmark
Phone
+45-97-12-3355