• 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

137.5000 DKK 0.3000 0.22%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest-Fjernosten Fund (DIFJ)

Open: 136.9000 High - Low: 137.5000 - 136.9000 Primary Exchange: Copenhagen
Volume: 3,327 52-Week Range: 124.5000 - 154.5000 Beta vs MXASJ: 0.7613

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  • DIFJ:DC 137.5000
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137.8000
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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 2014-04-16) 137.8900
Assets (M) (on 2014-01-31) 913.8991
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.0551
Fund Leveraged N

Dividends for DIFJ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-17) 39.2500
Dividend Yield (ttm) 28.55%

Performance for DIFJ

1-Month +8.27% 1-Year -3.83%
3-Month +4.80% 3-Year +4.90%
Year To Date +5.53% 5-Year +16.12%
Expense Ratio 1.71

Top Fund Holdings for DIFJ

Filing Date: 03/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 213,673 41,506,754 5.076%
Samsung Electronics Co Ltd 7,176 38,600,304 4.720%
Oversea-Chinese Banking Corp L 925,033 37,894,076 4.634%
Housing Development Finance Co 422,428 33,866,995 4.141%
City Developments Ltd 760,000 33,065,001 4.043%
HSBC Holdings PLC 594,843 32,629,528 3.990%
Swire Pacific Ltd 2,703,000 31,522,798 3.855%
Taiwan Semiconductor Manufactu 1,486,966 31,344,062 3.833%
AIA Group Ltd 1,156,200 29,712,762 3.633%
PetroChina Co Ltd 5,016,000 29,598,962 3.619%

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

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