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Nordea Invest FjernOsten

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IDFJE:DC
Copenhagen
109.10
DKK
3.20
2.85%
As of 11:00:00 ET on 06/29/2015.
Open
110.10
Day Range
109.10 - 111.20
Volume
117,577
Previous Close
112.30
52Wk Range
91.40 - 133.00
1 Yr Return
26.31%
NAV (on 06/29/2015)
109.69
Total Assets (b DKK) (on 05/29/2015)
1.061
Inception Date
12/14/1993
Premium/Discount
-0.54%
Average 52-Week Premium
-0.27%
Fund Managers
JORRY R NOEDDEKAER
Last Dividend (on 04/15/2015)
7.7
Dividend Indicated Gross Yield
7.06%
Expense Ratio
-
3 Mo Return
-2.67%
3 Yr Return
13.49%
5 Yr Return
8.81%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 7.60 k 66.56 m 6.30
Tencent Holdings Ltd 458.60 k 63.40 m 6.00
Taiwan Semiconductor Manufactu 1.65 m 52.90 m 5.00
China Mobile Ltd 556.00 k 52.88 m 5.00
Ping An Insurance Group Co of 436.50 k 41.78 m 3.95
AIA Group Ltd 919.60 k 40.93 m 3.87
ICICI Bank Ltd 403.68 k 29.39 m 2.78
Industrial & Commercial Bank o 5.01 m 29.01 m 2.74
Fubon Financial Holding Co Ltd 1.85 m 26.58 m 2.51
Delta Electronics Inc 527.00 k 21.20 m 2.01
Profile
Nordea Invest FjernOsten is an open-end fund incorporated in Denmark. The Fund invests in Far East (excluding Japan) stocks.
ADDRESS
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
PHONE
45-33360600