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Danske Invest-Fjernosten Fund

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DIFJ:DC
Copenhagen
127.90
DKK
1.40
1.08%
As of 09:06:54 ET on 07/06/2015.
Open
127.20
Day Range
127.20 - 128.30
Volume
4,384
Previous Close
129.30
52Wk Range
124.30 - 175.00
1 Yr Return
18.54%
NAV (on 07/03/2015)
128.87
Total Assets (m DKK) (on 05/29/2015)
672.058
Inception Date
07/31/1997
Premium/Discount
0.33%
Average 52-Week Premium
0.48%
Fund Managers
-
Last Dividend (on 04/22/2015)
27.5
Dividend Indicated Gross Yield
21.50%
Expense Ratio
1.71%
3 Mo Return
-5.10%
3 Yr Return
9.17%
5 Yr Return
9.72%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 5.66 k 38.30 m 5.64
Oversea-Chinese Banking Corp L 689.29 k 37.01 m 5.45
Jardine Strategic Holdings Ltd 148.67 k 34.09 m 5.02
Swire Pacific Ltd 1.95 m 32.92 m 4.85
HSBC Holdings PLC 477.51 k 31.57 m 4.65
AIA Group Ltd 615.20 k 27.38 m 4.03
Taiwan Semiconductor Manufactu 846.97 k 27.07 m 3.99
Housing Development Finance Co 204.43 k 25.08 m 3.69
City Developments Ltd 453.00 k 24.30 m 3.58
Singapore Telecommunications L 1.08 m 23.96 m 3.53
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