• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Handelsinvest Fjernosten

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MID6FJR:DC

177.6000 DKK 2.1000 1.17%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Handelsinvest Fjernosten (MID6FJR)

Open: 177.6000 High - Low: 177.6000 - 177.6000 Primary Exchange: Copenhagen
Volume: 1,419 52-Week Range: 157.5000 - 189.0000 Beta vs KFX: 0.5367

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  • MID6FJR:DC 177.6000
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179.7000
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Fund Profile & Information for MID6FJR

Handelsinvest Fjernosten is an open-end fund registered in Denmark. The Fund invests in Far East equities.

Inception Date: 1998-03-19 Telephone: +45-97-12-3355
Managers: -
Web Site: www.handelsinvest.dk

Fundamentals for MID6FJR

NAV (on 2014-04-16) 176.3500
Assets (M) (on 2011-12-31) 109.8100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.71
Average 52-Week % Premium 1.3391
Fund Leveraged N

Dividends for MID6FJR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 0.4000
Dividend Yield (ttm) 0.23%

Performance for MID6FJR

1-Month +3.08% 1-Year +2.78%
3-Month -1.54% 3-Year +3.50%
Year To Date -0.33% 5-Year +13.50%
Expense Ratio -

Top Fund Holdings for MID6FJR

Filing Date: 04/05/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,829 27,328,951 6.337%
Anhui Conch Cement Co Ltd 831,000 20,592,305 4.775%
Galaxy Entertainment Group Ltd 383,000 19,385,459 4.495%
Taiwan Semiconductor Manufactu 717,179 15,269,007 3.541%
Infosys Ltd 50,700 15,144,590 3.512%
Tencent Holdings Ltd 40,300 14,873,363 3.449%
China Resources Land Ltd 1,090,000 13,302,126 3.085%
NetEase Inc 36,800 12,932,970 2.999%
Giant Interactive Group Inc 178,200 11,223,213 2.603%
Hyundai Motor Co 8,324 10,655,303 2.471%

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

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