- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Danske Invest-Fjernosten Fund
+ Add to WatchlistDIFJ:DC
135.3000 DKK 0.3000 0.22%As of 11:20:00 ET on 06/18/2013.
Snapshot for Danske Invest-Fjernosten Fund (DIFJ)
| Open: | 135.1000 | High - Low: | 136.0000 - 134.5000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 4,086 | 52-Week Range: | 131.5000 - 190.7000 | Beta vs MXASJ: | 0.7395 |
Fund Profile & Information for DIFJ
Danske Invest Fjernosten is an open-end fund registered in Denmark. The Fund's objective is capital appreciation that at least equals the development of the Far East markets. The Fund invests in equities of Far East companies. The Fund's benchmark index is MSCI AC Asia excluding Japan.
| Inception Date: | 1997-07-31 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DIFJ
| NAV | (on 2013-06-17) 135.5700 |
|---|---|
| Assets (M) | (on 2012-04-30) 2,401.9600 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.42 |
| Average 52-Week % Premium | 0.9831 |
| Fund Leveraged | N |
Dividends for DIFJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-17) 39.2500 |
| Dividend Yield (ttm) | 29.01% |
Performance for DIFJ
| 1-Month | -11.65% | 1-Year | +4.20% |
|---|---|---|---|
| 3-Month | -7.76% | 3-Year | +6.47% |
| Year To Date | -5.48% | 5-Year | +10.40% |
| Expense Ratio | 1.71 |
Top Fund Holdings for DIFJ
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Jardine Strategic Holdings Ltd | 296,673 | 68,458,729 | 5.137% |
| Samsung Electronics Co Ltd | 13,464 | 67,880,432 | 5.093% |
| Oversea-Chinese Banking Corp L | 1,355,033 | 63,676,325 | 4.778% |
| HSBC Holdings PLC | 971,711 | 62,004,045 | 4.652% |
| Housing Development Finance Co | 613,428 | 55,614,981 | 4.173% |
| United Overseas Bank Ltd | 546,920 | 53,293,111 | 3.999% |
| AIA Group Ltd | 2,011,200 | 51,497,134 | 3.864% |
| Taiwan Semiconductor Manufactu | 2,429,966 | 51,162,395 | 3.839% |
| Infosys Ltd | 192,000 | 47,161,706 | 3.539% |
| China Mobile Ltd | 758,000 | 46,316,914 | 3.475% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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