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

Nordea Invest FjernOsten

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IDFJE:DC

96.8500 DKK 0.3500 0.36%

As of 11:20:00 ET on 07/30/2014.

Snapshot for Nordea Invest FjernOsten (IDFJE)

Open: 96.7000 High - Low: 97.3000 - 96.6500 Primary Exchange: Copenhagen
Volume: 6,668 52-Week Range: 81.7000 - 97.3000 Beta vs MXFEJ: 0.9267

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  • IDFJE:DC 96.8500
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96.5000
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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 2014-07-29) 96.9700
Assets (M) (on 2014-06-30) 1,019.0530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.2778
Fund Leveraged N

Dividends for IDFJE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 3.0000
Dividend Yield (ttm) 3.10%

Performance for IDFJE

1-Month +5.29% 1-Year +16.44%
3-Month +12.60% 3-Year +4.75%
Year To Date +13.08% 5-Year +8.59%
Expense Ratio -

Top Fund Holdings for IDFJE

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,608 68,357,148 6.708%
Taiwan Semiconductor Manufactu 2,165,853 49,965,773 4.903%
Tencent Holdings Ltd 584,700 48,556,021 4.765%
AIA Group Ltd 1,118,200 30,599,862 3.003%
Hutchison Whampoa Ltd 348,000 25,916,576 2.543%
Hyundai Motor Co 20,444 25,250,387 2.478%
China Mobile Ltd 477,000 25,201,636 2.473%
Delta Electronics Inc 618,000 24,513,247 2.405%
MediaTek Inc 254,545 23,442,777 2.300%
Oil Search Ltd 446,948 22,212,646 2.180%

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

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