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Danske Invest China (0P0000193N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2862-0.0025 (-0.19%)
As of 10:00PM CEST. Market open.

Danske Invest China

PL 1242

Danske Invest Rahastoyhtiö Oy

+358 200 2580
Management information
,Lead manager since 1 November 2016
Ms.Chung, CFA, CMA, is a senior portfolio manager with Allianz Global Investors. She heads the Greater China team. Before joining the firm in 1998, Ms.Chung was a senior portfolio manager with Royal Bank of Canada Investment Management, a portfolio manager with Search International and an economist with HSBC Asset Management. Ms.Chung has a B.A. from Brock University and an M.A. in economics from the University of Alberta.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyDanske Invest Rahastoyhtiö Oy
Net assets24.65M
YTD return9.83%
Yield3.79%
Morningstar rating★★★
Inception date22 Mar 2005

Fund operations

Last dividend0.05
Last cap gainN/A
Holdings turnover71.00%
Average for categoryN/A

Fees and expenses

Expense0P0000193N.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A