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Nordea Invest FjernOsten

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IDFJE:DC
Copenhagen
104.70
DKK
0.10
0.10%
As of 11:00:00 ET on 07/31/2015.
Open
105.70
Day Range
104.50 - 105.70
Previous Close
104.60
52Wk Range
93.55 - 133.00
1 Yr Return
16.65%
YTD Return
9.91%
Open
105.70
Day Range
104.50 - 105.70
Volume
7,042
Previous Close
104.60
52Wk Range
93.55 - 133.00
1 Yr Return
16.65%
YTD Return
9.91%
NAV (on 07/31/2015)
104.49
Total Assets (b -) (on 06/30/2015)
1.021
Inception Date
12/14/1993
Premium/Discount
0.20%
Average 52-Week Premium
-0.23%
Fund Managers
JORRY R NOEDDEKAER
Last Dividend (on 04/15/2015)
7.7
Dividend Indicated Gross Yield
7.35%
Expense Ratio
-
3 Mo Return
-11.05%
3 Yr Return
9.85%
5 Yr Return
7.67%
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 873.00 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