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

Nordea Invest FjernOsten

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IDFJE:DC

100.2000 DKK 0.5000 0.50%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Nordea Invest FjernOsten (IDFJE)

Open: 99.9500 High - Low: 100.6000 - 98.6500 Primary Exchange: Copenhagen
Volume: 37,253 52-Week Range: 83.0000 - 102.3000 Beta vs MXFEJ: 0.9378

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  • IDFJE:DC 100.2000
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99.7000
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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 2014-09-19) 100.6800
Assets (M) (on 2014-08-29) 1,089.2695
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.2982
Fund Leveraged N

Dividends for IDFJE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 3.0000
Dividend Yield (ttm) 2.99%

Performance for IDFJE

1-Month +1.93% 1-Year +15.84%
3-Month +10.72% 3-Year +10.42%
Year To Date +17.41% 5-Year +9.13%
Expense Ratio -

Top Fund Holdings for IDFJE

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,810 64,138,339 6.028%
Tencent Holdings Ltd 579,000 53,448,387 5.023%
Taiwan Semiconductor Manufactu 2,142,853 48,173,038 4.528%
AIA Group Ltd 1,118,200 33,643,872 3.162%
China Mobile Ltd 477,000 29,457,953 2.769%
Hyundai Motor Co 20,012 26,632,245 2.503%
Hutchison Whampoa Ltd 348,000 26,520,159 2.493%
DBS Group Holdings Ltd 292,348 23,783,821 2.235%
Delta Electronics Inc 618,000 23,652,768 2.223%
Ping An Insurance Group Co of 489,000 23,378,763 2.197%

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

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