Danske Invest Kina (CPH:DKIKI)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	126.15
YTD Return	4.96%
1-Year Return	12.18%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-0.13
Holdings	n/a
Inception Date	n/a

About DKIKI

Danske Invest Kina is an equity mutual fund launched and managed by Schroder Investment Management (Hong Kong) Limited. The fund invests in the public equity markets of China, Hongkong, and Taiwan. Danske Invest Kina was launched on April 11, 2003 and is domiciled in Denmark.

• Country: Denmark
• Stock Exchange: Copenhagen Stock Exchange
• Ticker Symbol: DKIKI