Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Handelsinvest Fjernosten

+ Add to Watchlist

MID6FJR:DC

243.5000 DKK 7.9000 3.35%

As of 11:00:00 ET on 03/31/2015.

Snapshot for Handelsinvest Fjernosten (MID6FJR)

Open: 242.4000 High - Low: 243.5000 - 242.4000 Primary Exchange: Copenhagen
Volume: 2,054 52-Week Range: 169.7000 - 243.5000 Beta vs NDUECAPF: 0.9295

ETF Chart for MID6FJR

No chart data available.
  • MID6FJR:DC 243.5000
  • 1D
  • 1M
  • 1Y
235.6000
Interactive MID6FJR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 239.0700
Assets (M) (on 2011-12-31) 109.8100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.85
Average 52-Week % Premium 1.1307
Fund Leveraged N

Dividends for MID6FJR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 0.4000
Dividend Yield (ttm) 0.16%

Performance for MID6FJR

1-Month +5.00% 1-Year +38.20%
3-Month +17.29% 3-Year +16.02%
Year To Date +17.29% 5-Year +11.03%
Expense Ratio -

Top Fund Holdings for MID6FJR

Filing Date: 02/05/2015
Name Position Value % of Total
NetEase Inc 36,800 28,076,384 4.732%
Taiwan Semiconductor Manufactu 885,179 26,752,287 4.509%
Samsung Electronics Co Ltd 3,173 25,862,222 4.359%
Tencent Holdings Ltd 202,500 23,118,613 3.896%
Infosys Ltd 101,400 23,089,958 3.892%
China Resources Land Ltd 1,332,222 22,949,162 3.868%
Airports of Thailand PCL 307,500 19,491,136 3.285%
Anhui Conch Cement Co Ltd 831,000 18,314,775 3.087%
AIA Group Ltd 476,600 17,909,114 3.018%
BDO Unibank Inc 1,034,110 17,371,656 2.928%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil