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Danske Invest-Fjernosten Fund

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DIFJ:DC
Copenhagen
110.10
DKK
0.40
0.36%
As of 11:00:00 ET on 08/28/2015.
Open
111.30
Day Range
109.60 - 111.30
Previous Close
109.70
52Wk Range
102.10 - 175.00
1 Yr Return
-3.56%
YTD Return
-3.71%
Open
111.30
Day Range
109.60 - 111.30
Volume
3,356
Previous Close
109.70
52Wk Range
102.10 - 175.00
1 Yr Return
-3.56%
YTD Return
-3.71%
NAV (on 08/28/2015)
110.76
Total Assets (m DKK) (on 06/30/2015)
631.618
Inception Date
07/31/1997
Premium/Discount
-0.60%
Average 52-Week Premium
0.40%
Fund Managers
-
Last Dividend (on 04/22/2015)
27.5
Dividend Indicated Gross Yield
24.98%
Expense Ratio
1.71%
3 Mo Return
-18.38%
3 Yr Return
3.79%
5 Yr Return
5.69%
Top Fund Holdings
Name Position Value % of Fund
Oversea-Chinese Banking Corp L 702.28 k 35.55 m 5.62
Samsung Electronics Co Ltd 5.66 k 33.71 m 5.33
HSBC Holdings PLC 489.43 k 29.65 m 4.69
Swire Pacific Ltd 1.88 m 29.52 m 4.67
Jardine Strategic Holdings Ltd 142.67 k 28.92 m 4.57
Housing Development Finance Co 204.43 k 27.87 m 4.41
AIA Group Ltd 570.20 k 24.99 m 3.95
Taiwan Semiconductor Manufactu 800.97 k 24.42 m 3.86
Standard Chartered PLC 217.97 k 23.39 m 3.70
Singapore Telecommunications L 1.08 m 22.51 m 3.56
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