Error: Could not add to watchlist. X

Danske Invest-Fjernosten Fund

+ Watchlist
DIFJ:DC
Copenhagen
95.50
DKK
0.55
0.58%
As of 4:33 AM EST on 2/12/2016.
Open
95.20
Day Range
95.20 - 95.50
Previous Close
94.95
52Wk Range
94.85 - 175.00
1 Yr Return
-24.43%
YTD Return
-13.81%
Open
95.20
Day Range
95.20 - 95.50
Volume
3,602
Previous Close
94.95
52Wk Range
94.85 - 175.00
1 Yr Return
-24.82%
YTD Return
-13.81%
NAV (on 02/11/2016)
95.22
Total Assets (m DKK) (on 06/30/2015)
631.618
Inception Date
07/31/1997
Premium/Discount
-0.28%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on 04/22/2015)
27.5
Dividend Indicated Gross Yield
28.89%
Expense Ratio
1.71%
3 Mo Return
-17.79%
3 Yr Return
-2.72%
5 Yr Return
2.03%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 4.96 k 33.13 m 6.47
Oversea-Chinese Banking Corp L 636.79 k 27.68 m 5.40
Jardine Strategic Holdings Ltd 142.67 k 27.21 m 5.31
AIA Group Ltd 570.20 k 24.06 m 4.70
HSBC Holdings PLC 414.23 k 23.33 m 4.55
Swire Pacific Ltd 1.61 m 23.21 m 4.53
Taiwan Semiconductor Manufactu 713.97 k 21.48 m 4.19
Singapore Telecommunications L 1.08 m 20.65 m 4.03
Housing Development Finance Co 158.43 k 20.33 m 3.97
Ayala Land Inc 3.58 m 18.14 m 3.54
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