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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

150.2000 DKK 1.7000 1.12%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Danske Invest-Fjernosten Fund (DIFJ)

Open: 150.4000 High - Low: 150.9000 - 150.0000 Primary Exchange: Copenhagen
Volume: 4,098 52-Week Range: 119.3000 - 156.2000 Beta vs MXASJ: 0.9037

ETF Chart for DIFJ

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  • DIFJ:DC 150.2000
  • 1D
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151.9000
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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 2015-01-30) 151.1200
Assets (M) (on 2014-12-31) 696.7238
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium 0.1716
Fund Leveraged N

Dividends for DIFJ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 17.1000
Dividend Yield (ttm) 11.38%

Performance for DIFJ

1-Month +9.88% 1-Year +35.12%
3-Month +9.40% 3-Year +10.81%
Year To Date +9.88% 5-Year +13.66%
Expense Ratio 1.71

Top Fund Holdings for DIFJ

Filing Date: 09/30/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 923,004 41,539,811 5.880%
Jardine Strategic Holdings Ltd 179,673 36,897,754 5.223%
Samsung Electronics Co Ltd 6,856 34,379,992 4.866%
Swire Pacific Ltd 2,373,000 33,710,940 4.772%
HSBC Holdings PLC 507,510 30,637,411 4.336%
AIA Group Ltd 924,200 28,159,101 3.986%
China Mobile Ltd 396,500 27,005,046 3.822%
Housing Development Finance Co 267,428 26,925,842 3.811%
Ayala Land Inc 5,777,080 26,511,923 3.753%
Infosys Ltd 142,400 25,459,956 3.604%

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

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