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Handelsinvest Fjernosten

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MID6FJR:DC
Copenhagen
235.40
DKK
0.00
0.00%
As of 11:00:00 ET on 07/02/2015.
Volume
46,166
Previous Close
235.40
52Wk Range
185.30 - 262.40
1 Yr Return
24.42%
NAV (on 07/03/2015)
234.34
Total Assets (m DKK) (on 12/31/2011)
109.810
Inception Date
03/19/1998
Premium/Discount
-0.52%
Average 52-Week Premium
1.10%
Fund Managers
-
Last Dividend (on 03/21/2014)
0.4
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.33%
3 Yr Return
15.78%
5 Yr Return
9.74%
Top Fund Holdings
Name Position Value % of Fund
NetEase Inc 36.80 k 34.84 m 5.57
Samsung Electronics Co Ltd 3.90 k 31.05 m 4.97
Tencent Holdings Ltd 227.10 k 29.97 m 4.79
China Resources Land Ltd 1.33 m 28.52 m 4.56
AIA Group Ltd 634.20 k 27.45 m 4.39
Ayala Land Inc 4.50 m 25.76 m 4.12
Taiwan Semiconductor Manufactu 800.18 k 24.00 m 3.84
Anhui Conch Cement Co Ltd 831.00 k 23.11 m 3.70
Infosys Ltd 202.80 k 21.22 m 3.39
Airports of Thailand PCL 307.50 k 18.56 m 2.97
Profile
Handelsinvest Fjernosten is an open-end fund registered in Denmark. The Fund invests in Far East equities.
ADDRESS
Investeringsforeningen Handelsinvest
Soendergade 5
7400 Herning
Denmark
PHONE
+45-97-12-3355