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Handelsinvest Fjernosten

MID6FJR:DC
Copenhagen
227.90
DKK
0.00
0.00%
As of 10:59 AM EDT 7/22/2016
Previous Close
227.90
52Wk Range
182.60 - 230.30
1 Yr Return
1.88%
YTD Return
8.32%
Volume
887
Previous Close
227.90
52Wk Range
182.60 - 230.30
1 Yr Return
-0.79%
YTD Return
8.32%
NAV (on 07/22/2016)
227.24
Total Assets (m DKK) (on 12/31/2011)
109.810
Inception Date
03/19/1998
Premium/Discount
0.29%
Average 52-Week Premium
0.73%
Fund Managers
-
Last Dividend (on 03/18/2016)
6.2
Dividend Indicated Gross Yield
2.72%
Expense Ratio
-
3 Mo Return
9.62%
3 Yr Return
10.69%
5 Yr Return
8.10%

Top Fund Holdings

Name Position Value % of Fund
396.60 k 59.12 m 9.72
42.20 k 50.15 m 8.25
1.48 m 47.56 m 7.82
4.40 k 31.87 m 5.24
370.00 k 28.20 m 4.64
699.20 k 27.33 m 4.50
4.50 m 22.96 m 3.78
296.30 k 21.95 m 3.61
1.01 m 20.25 m 3.33
1.19 m 19.45 m 3.20
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