Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

157.7000 DKK 0.5000 0.32%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Danske Invest-Fjernosten Fund (DIFJ)

Open: 158.6000 High - Low: 158.6000 - 157.7000 Primary Exchange: Copenhagen
Volume: 10,456 52-Week Range: 119.3000 - 158.6000 Beta vs MXASJ: 0.9227

ETF Chart for DIFJ

No chart data available.
  • DIFJ:DC 157.7000
  • 1D
  • 1M
  • 1Y
158.2000
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 2015-02-27) 155.4600
Assets (M) (on 2015-01-30) 741.3753
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.44
Average 52-Week % Premium 0.2586
Fund Leveraged N

Dividends for DIFJ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 17.1000
Dividend Yield (ttm) 10.84%

Performance for DIFJ

1-Month +4.99% 1-Year +38.91%
3-Month +13.70% 3-Year +11.92%
Year To Date +15.36% 5-Year +13.65%
Expense Ratio 1.71

Top Fund Holdings for DIFJ

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,856 39,881,263 5.720%
Jardine Strategic Holdings Ltd 179,673 37,813,665 5.423%
Oversea-Chinese Banking Corp L 729,286 35,425,889 5.081%
Swire Pacific Ltd 2,373,000 34,798,951 4.991%
HSBC Holdings PLC 507,510 29,801,819 4.274%
Housing Development Finance Co 267,428 29,614,379 4.247%
AIA Group Ltd 828,200 28,358,449 4.067%
City Developments Ltd 568,000 27,090,060 3.885%
Taiwan Semiconductor Manufactu 976,966 26,824,019 3.847%
Ayala Land Inc 5,777,080 26,782,736 3.841%

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