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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

239.1000 DKK 0.00000.00%

As of 11:00:00 ET on 05/18/2015.

Snapshot for Handelsinvest Fjernosten (MID6FJR)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 377 52-Week Range: 179.0000 - 262.4000 Beta vs NDUECAPF: 1.0079

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  • MID6FJR:DC 239.1000
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239.1000
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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 2015-05-22) 248.0800
Assets (M) (on 2011-12-31) 109.8100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium 1.1539
Fund Leveraged N

Dividends for MID6FJR

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

Performance for MID6FJR

1-Month -7.72% 1-Year +32.47%
3-Month +2.44% 3-Year +17.20%
Year To Date +15.17% 5-Year +11.51%
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.

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