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Danske Invest-Fjernosten Fund

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DIFJ:DC
Copenhagen
126.60
DKK
0.70
0.55%
As of 11:00:00 ET on 07/31/2015.
Open
126.50
Day Range
126.50 - 127.50
Previous Close
127.30
52Wk Range
124.10 - 175.00
1 Yr Return
14.15%
YTD Return
10.73%
Open
126.50
Day Range
126.50 - 127.50
Volume
7,278
Previous Close
127.30
52Wk Range
124.10 - 175.00
1 Yr Return
14.15%
YTD Return
10.73%
NAV (on 07/31/2015)
126.2
Total Assets (m -) (on 06/30/2015)
631.618
Inception Date
07/31/1997
Premium/Discount
0.32%
Average 52-Week Premium
0.37%
Fund Managers
-
Last Dividend (on 04/22/2015)
27.5
Dividend Indicated Gross Yield
21.72%
Expense Ratio
1.71%
3 Mo Return
-5.87%
3 Yr Return
7.64%
5 Yr Return
8.76%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 5.66 k 37.47 m 5.57
Oversea-Chinese Banking Corp L 689.29 k 35.47 m 5.27
Swire Pacific Ltd 1.88 m 32.48 m 4.82
Jardine Strategic Holdings Ltd 142.67 k 32.27 m 4.79
HSBC Holdings PLC 489.43 k 31.86 m 4.73
AIA Group Ltd 615.20 k 27.57 m 4.10
Housing Development Finance Co 204.43 k 26.92 m 4.00
Taiwan Semiconductor Manufactu 800.97 k 25.93 m 3.85
City Developments Ltd 453.00 k 24.04 m 3.57
Standard Chartered PLC 217.97 k 23.67 m 3.52
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171