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  • 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

141.4000 DKK 1.4000 0.98%

As of 10:50:08 ET on 04/28/2015.

Snapshot for Danske Invest-Fjernosten Fund (DIFJ)

Open: 144.0000 High - Low: 144.0000 - 140.7000 Primary Exchange: Copenhagen
Volume: 15,809 52-Week Range: 119.4000 - 175.0000 Beta vs MXASJ: 0.9041

ETF Chart for DIFJ

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  • DIFJ:DC 141.4000
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142.8000
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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 2015-04-27) 140.3700
Assets (M) (on 2015-03-31) 800.8284
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.73
Average 52-Week % Premium 0.4462
Fund Leveraged N

Dividends for DIFJ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 17.1000
Dividend Yield (ttm) 12.09%

Performance for DIFJ

1-Month -10.36% 1-Year +19.00%
3-Month -5.80% 3-Year +7.94%
Year To Date +4.46% 5-Year +8.27%
Expense Ratio 1.71

Top Fund Holdings for DIFJ

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 6,856 43,553,417 5.706%
Jardine Strategic Holdings Ltd 179,673 41,598,371 5.449%
Swire Pacific Ltd 2,373,000 39,858,200 5.221%
Oversea-Chinese Banking Corp L 729,286 37,385,447 4.898%
AIA Group Ltd 828,200 32,432,712 4.249%
Taiwan Semiconductor Manufactu 976,966 31,148,090 4.080%
Housing Development Finance Co 212,428 30,810,514 4.036%
HSBC Holdings PLC 507,510 30,388,361 3.981%
Siam Cement PCL/The 273,300 28,907,551 3.787%
City Developments Ltd 568,000 28,422,835 3.723%

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

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