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Handelsinvest Kina

MIDKINA:DC
Copenhagen
222.90
DKK
0.00
0.00%
As of 10:59 AM EDT 4/27/2017
Previous Close
222.90
52Wk Range
179.00 - 251.20
1 Yr Return
30.53%
YTD Return
11.80%
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Volume
180
Previous Close
222.90
52Wk Range
179.00 - 251.20
1 Yr Return
29.49%
YTD Return
11.80%
NAV (on 04/28/2017)
223.02
Total Assets (m DKK) (on 04/28/2017)
46.687
Inception Date
06/23/2004
Premium/Discount
-1.03%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 03/08/2017)
23.7
Dividend Indicated Gross Yield
10.63%
Expense Ratio
-
3 Mo Return
3.70%
3 Yr Return
17.85%
5 Yr Return
11.44%

Top Fund Holdings

Name Position Value % of Fund
22.95 k 4.57 m 9.84
6.10 k 4.57 m 9.84
2.00 k 3.95 m 8.49
45.70 k 3.48 m 7.48
410.06 k 2.29 m 4.93
52.00 k 2.02 m 4.35
437.63 k 1.99 m 4.28
1.53 k 1.84 m 3.95
315.90 k 1.78 m 3.83
35.60 k 1.54 m 3.32
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