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Handelsinvest Fjernosten

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MID6FJR:DC
Copenhagen
193.60
DKK
3.30
1.68%
As of 08:48:34 ET on 09/02/2015.
Open
195.60
Day Range
193.60 - 195.60
Previous Close
196.90
52Wk Range
182.60 - 262.40
1 Yr Return
-3.05%
YTD Return
-6.74%
Open
195.60
Day Range
193.60 - 195.60
Volume
1,724
Previous Close
196.90
52Wk Range
182.60 - 262.40
1 Yr Return
-3.05%
YTD Return
-6.74%
NAV (on 09/01/2015)
192.86
Total Assets (m DKK) (on 12/31/2011)
109.810
Inception Date
03/19/1998
Premium/Discount
2.09%
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
-19.27%
3 Yr Return
7.58%
5 Yr Return
5.48%
Top Fund Holdings
Name Position Value % of Fund
NetEase Inc 36.80 k 35.86 m 6.05
Tencent Holdings Ltd 227.10 k 30.54 m 5.15
Samsung Electronics Co Ltd 3.90 k 29.60 m 4.99
AIA Group Ltd 634.20 k 28.05 m 4.73
China Resources Land Ltd 1.33 m 27.55 m 4.65
Taiwan Semiconductor Manufactu 800.18 k 24.77 m 4.18
Ayala Land Inc 4.50 m 24.71 m 4.17
Airports of Thailand PCL 307.50 k 18.98 m 3.20
Anhui Conch Cement Co Ltd 831.00 k 18.88 m 3.18
China Mobile Ltd 163.50 k 14.17 m 2.39
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