• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Danske Invest-Fjernosten Fund

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DIFJ:DC

137.9000 DKK 0.1000 0.07%

As of 11:20:00 ET on 11/24/2014.

Snapshot for Danske Invest-Fjernosten Fund (DIFJ)

Open: 138.0000 High - Low: 138.8000 - 137.9000 Primary Exchange: Copenhagen
Volume: 5,024 52-Week Range: 119.3000 - 140.2000 Beta vs MXASJ: 0.8625

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  • DIFJ:DC 137.9000
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137.8000
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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 2014-11-21) 137.9100
Assets (M) (on 2014-10-31) 699.1417
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium 0.0630
Fund Leveraged N

Dividends for DIFJ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 17.1000
Dividend Yield (ttm) 12.34%

Performance for DIFJ

1-Month +4.39% 1-Year +16.28%
3-Month +2.15% 3-Year +12.93%
Year To Date +20.83% 5-Year +12.02%
Expense Ratio 1.71

Top Fund Holdings for DIFJ

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,856 39,008,253 5.457%
Oversea-Chinese Banking Corp L 820,448 37,183,956 5.202%
Jardine Strategic Holdings Ltd 179,673 36,990,136 5.175%
Swire Pacific Ltd 2,373,000 33,353,824 4.666%
HSBC Holdings PLC 507,510 30,981,480 4.334%
AIA Group Ltd 924,200 28,529,749 3.991%
China Mobile Ltd 396,500 27,894,067 3.902%
Housing Development Finance Co 267,428 26,783,632 3.747%
PetroChina Co Ltd 3,246,000 26,057,504 3.645%
City Developments Ltd 568,000 25,819,855 3.612%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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