• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Nordea Invest FjernOsten

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IDFJE:DC

92.7000 DKK 0.3500 0.38%

As of 11:20:00 ET on 07/10/2014.

Snapshot for Nordea Invest FjernOsten (IDFJE)

Open: 93.1000 High - Low: 93.7000 - 92.7000 Primary Exchange: Copenhagen
Volume: 24,536 52-Week Range: 81.7000 - 94.5500 Beta vs MXFEJ: 0.9302

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  • IDFJE:DC 92.7000
  • 1D
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  • 1Y
93.0500
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Fund Profile & Information for IDFJE

Nordea Invest FjernOsten is an open-end fund incorporated in Denmark. The Fund invests in Far East (excluding Japan) stocks.

Inception Date: 1993-12-14 Telephone: 45-33360600
Managers: HENRIK HJORTH
Web Site: www.nordeainvest.dk/

Fundamentals for IDFJE

NAV (on 2014-07-09) 93.2300
Assets (M) (on 2014-06-30) 1,019.0520
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.2602
Fund Leveraged N

Dividends for IDFJE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 3.0000
Dividend Yield (ttm) 3.24%

Performance for IDFJE

1-Month +2.70% 1-Year +13.07%
3-Month +6.38% 3-Year +2.44%
Year To Date +9.03% 5-Year +10.07%
Expense Ratio -

Top Fund Holdings for IDFJE

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,084 68,919,506 6.863%
Taiwan Semiconductor Manufactu 2,407,853 50,755,628 5.055%
Tencent Holdings Ltd 609,500 45,925,870 4.574%
AIA Group Ltd 1,181,000 30,350,088 3.022%
Hyundai Motor Co 22,735 29,040,359 2.892%
Ping An Insurance Group Co of 636,500 28,580,618 2.846%
Hutchison Whampoa Ltd 368,000 26,392,498 2.628%
MediaTek Inc 326,545 26,110,105 2.600%
Industrial & Commercial Bank o 7,629,598 25,414,541 2.531%
China Mobile Ltd 503,500 24,964,339 2.486%

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

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