• 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

136.5000 DKK 0.8000 0.59%

As of 11:20:00 ET on 08/29/2014.

Snapshot for Danske Invest-Fjernosten Fund (DIFJ)

Open: 135.8000 High - Low: 136.5000 - 135.8000 Primary Exchange: Copenhagen
Volume: 7,365 52-Week Range: 119.3000 - 139.4000 Beta vs MXASJ: 0.8509

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  • DIFJ:DC 136.5000
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135.7000
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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 2014-08-29) 136.3300
Assets (M) (on 2014-06-30) 659.4015
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium 0.0623
Fund Leveraged N

Dividends for DIFJ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 17.1000
Dividend Yield (ttm) 12.53%

Performance for DIFJ

1-Month +2.25% 1-Year +19.59%
3-Month +8.33% 3-Year +11.01%
Year To Date +19.69% 5-Year +13.44%
Expense Ratio 1.71

Top Fund Holdings for DIFJ

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,376 36,372,542 5.551%
Jardine Strategic Holdings Ltd 179,673 34,956,639 5.335%
Oversea-Chinese Banking Corp L 820,448 34,223,445 5.223%
Swire Pacific Ltd 2,373,000 29,776,367 4.545%
HSBC Holdings PLC 491,510 27,142,349 4.143%
City Developments Ltd 568,000 25,380,096 3.874%
AIA Group Ltd 924,200 25,290,997 3.860%
Taiwan Semiconductor Manufactu 1,085,966 25,053,007 3.824%
Housing Development Finance Co 267,428 24,031,096 3.668%
PetroChina Co Ltd 3,420,000 23,523,466 3.590%

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

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