• 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

203.7000 DKK 3.9000 1.95%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Handelsinvest Fjernosten (MID6FJR)

Open: 203.9000 High - Low: 203.9000 - 201.6000 Primary Exchange: Copenhagen
Volume: 6,772 52-Week Range: 169.7000 - 210.5000 Beta vs NDUECAPF: 0.9928

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  • MID6FJR:DC 203.7000
  • 1D
  • 1M
  • 1Y
199.8000
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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 2014-12-19) 199.9600
Assets (M) (on 2011-12-31) 109.8100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.87
Average 52-Week % Premium 1.2445
Fund Leveraged N

Dividends for MID6FJR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 0.4000
Dividend Yield (ttm) 0.20%

Performance for MID6FJR

1-Month +2.72% 1-Year +14.58%
3-Month +4.19% 3-Year +13.93%
Year To Date +14.32% 5-Year +9.04%
Expense Ratio -

Top Fund Holdings for MID6FJR

Filing Date: 07/05/2014
Name Position Value % of Total
Galaxy Entertainment Group Ltd 490,000 23,052,867 4.919%
Samsung Electronics Co Ltd 3,173 22,518,159 4.805%
Taiwan Semiconductor Manufactu 885,179 21,909,346 4.675%
Sands China Ltd 415,600 17,993,095 3.839%
Tencent Holdings Ltd 201,500 17,847,041 3.808%
Anhui Conch Cement Co Ltd 831,000 17,385,708 3.710%
NetEase Inc 36,800 16,028,975 3.420%
Infosys Ltd 101,400 14,947,606 3.190%
China Resources Land Ltd 1,090,000 11,699,292 2.496%
Giant Interactive Group Inc 178,200 11,616,384 2.479%

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

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