• 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

+ Add to Watchlist

DIFJ:DC

133.5000 DKK 0.7000 0.53%

As of 04:13:41 ET on 07/23/2014.

Snapshot for Danske Invest-Fjernosten Fund (DIFJ)

Open: 132.8000 High - Low: 133.5000 - 132.8000 Primary Exchange: Copenhagen
Volume: 269 52-Week Range: 119.3000 - 140.1000 Beta vs MXASJ: 0.8374

ETF Chart for DIFJ

No chart data available.
  • DIFJ:DC 133.5000
  • 1D
  • 1M
  • 1Y
132.8000
Interactive DIFJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 130.9000
Assets (M) (on 2014-06-30) 659.4015
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.45
Average 52-Week % Premium -0.0040
Fund Leveraged N

Dividends for DIFJ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 17.1000
Dividend Yield (ttm) 12.88%

Performance for DIFJ

1-Month +4.65% 1-Year +10.43%
3-Month +9.71% 3-Year +7.77%
Year To Date +16.44% 5-Year +13.16%
Expense Ratio 1.71

Top Fund Holdings for DIFJ

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,176 42,587,360 5.645%
Jardine Strategic Holdings Ltd 202,673 40,337,936 5.347%
Oversea-Chinese Banking Corp L 881,033 37,476,257 4.968%
HSBC Holdings PLC 556,710 32,105,949 4.256%
Housing Development Finance Co 362,428 29,413,316 3.899%
Swire Pacific Ltd 2,373,000 29,262,262 3.879%
City Developments Ltd 631,000 28,519,935 3.781%
AIA Group Ltd 1,040,200 28,508,647 3.779%
Taiwan Semiconductor Manufactu 1,305,966 28,465,853 3.773%
Standard Chartered PLC 219,124 26,987,520 3.577%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil