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  • 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

228.8000 DKK 3.4000 1.46%

As of 11:20:00 ET on 01/28/2015.

Snapshot for Handelsinvest Fjernosten (MID6FJR)

Open: 228.8000 High - Low: 228.8000 - 228.8000 Primary Exchange: Copenhagen
Volume: 1,520 52-Week Range: 169.7000 - 234.4000 Beta vs NDUECAPF: 0.9958

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  • MID6FJR:DC 228.8000
  • 1D
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232.2000
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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 2015-01-27) 230.5900
Assets (M) (on 2011-12-31) 109.8100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.70
Average 52-Week % Premium 1.1979
Fund Leveraged N

Dividends for MID6FJR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 0.4000
Dividend Yield (ttm) 0.17%

Performance for MID6FJR

1-Month +13.32% 1-Year +33.76%
3-Month +18.95% 3-Year +15.31%
Year To Date +11.85% 5-Year +12.58%
Expense Ratio -

Top Fund Holdings for MID6FJR

Filing Date: 12/05/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 885,179 23,401,632 4.447%
NetEase Inc 36,800 22,570,287 4.289%
Samsung Electronics Co Ltd 3,173 22,308,728 4.240%
Infosys Ltd 101,400 20,866,581 3.966%
Tencent Holdings Ltd 201,500 18,598,843 3.535%
Galaxy Entertainment Group Ltd 490,000 18,277,572 3.474%
Anhui Conch Cement Co Ltd 831,000 17,514,586 3.329%
China Resources Land Ltd 1,090,000 16,804,855 3.194%
Airports of Thailand PCL 307,500 16,578,707 3.151%
AIA Group Ltd 476,600 16,501,291 3.136%

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

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