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Danske Invest Indeks Fjernosten

ORIN:DC
Copenhagen
122.30
DKK
1.70
1.37%
As of 10:59 AM EDT 7/28/2016
Open
123.20
Day Range
122.30 - 123.20
Previous Close
124.00
52Wk Range
106.50 - 136.20
1 Yr Return
-2.76%
YTD Return
5.74%
Open
123.20
Day Range
122.30 - 123.20
Volume
3,460
Previous Close
124.00
52Wk Range
106.50 - 136.20
1 Yr Return
-1.38%
YTD Return
5.74%
NAV (on 07/28/2016)
123.09
Total Assets (m DKK) (on 07/25/2016)
124.506
Inception Date
10/31/1994
Premium/Discount
-0.64%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 04/21/2016)
8.9
Dividend Indicated Gross Yield
7.28%
Expense Ratio
0.95%
3 Mo Return
7.75%
3 Yr Return
8.77%
5 Yr Return
5.55%

Top Fund Holdings

Name Position Value % of Fund
627.00 4.54 m 3.98
137.24 k 4.40 m 3.86
28.60 k 4.26 m 3.73
67.62 k 2.64 m 2.32
33.73 k 2.57 m 2.25
465.42 k 2.01 m 1.76
2.83 k 1.55 m 1.36
395.00 k 1.40 m 1.23
10.80 k 1.34 m 1.17
80.72 k 1.32 m 1.16
Profile
Danske Invest Fjernosten Indeks is a open-end investment fund registered in Denmark. The Fund invests equity securities that trade on the stock markets in the East outside of Japan, Australia and New Zealand. The Fund buys shares in Hong Kong, Singapore, Taiwan, Korea, China, Indonesia, Malaysia, Thailand, the Philippines, India, Pakistan and other Asian countries.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171