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Handelsinvest Fjernosten

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MID6FJR:DC
Copenhagen
195.10
DKK
0.00
0.00%
As of 10:59:42 ET on 02/05/2016.
Previous Close
195.10
52Wk Range
182.60 - 262.40
1 Yr Return
-14.28%
YTD Return
-10.01%
Volume
2,465
Previous Close
195.10
52Wk Range
182.60 - 262.40
1 Yr Return
-14.28%
YTD Return
-10.01%
NAV (on 02/05/2016)
191.96
Total Assets (m DKK) (on 12/31/2011)
109.810
Inception Date
03/19/1998
Premium/Discount
1.64%
Average 52-Week Premium
1.13%
Fund Managers
-
Last Dividend (on 03/21/2014)
0.4
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.43%
3 Yr Return
4.74%
5 Yr Return
3.51%
Top Fund Holdings
Name Position Value % of Fund
NetEase Inc 40.40 k 50.30 m 8.25
Tencent Holdings Ltd 321.10 k 43.41 m 7.12
Taiwan Semiconductor Manufactu 1.38 m 41.13 m 6.74
Samsung Electronics Co Ltd 3.90 k 28.79 m 4.72
AIA Group Ltd 684.20 k 28.26 m 4.63
Airports of Thailand PCL 396.30 k 26.18 m 4.29
China Overseas Land & Investme 1.01 m 24.30 m 3.99
Ayala Land Inc 4.50 m 22.63 m 3.71
Hon Hai Precision Industry Co 1.19 m 20.03 m 3.28
China Resources Land Ltd 960.22 k 19.24 m 3.15
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