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Danske Invest Indeks Fjernosten

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ORIN:DC
Copenhagen
117.40
DKK
1.00
0.86%
As of 11:00:00 ET on 09/04/2015.
Open
117.10
Day Range
116.20 - 117.40
Previous Close
116.40
52Wk Range
110.00 - 168.30
1 Yr Return
-8.92%
YTD Return
-7.41%
Open
117.10
Day Range
116.20 - 117.40
Volume
2,096
Previous Close
116.40
52Wk Range
110.00 - 168.30
1 Yr Return
-8.92%
YTD Return
-7.41%
NAV (on 09/04/2015)
116.68
Total Assets (m DKK) (on 06/30/2015)
142.691
Inception Date
10/31/1994
Premium/Discount
0.62%
Average 52-Week Premium
0.36%
Fund Managers
-
Last Dividend (on 04/25/2014)
5.9
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-19.53%
3 Yr Return
4.42%
5 Yr Return
3.64%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 692.00 5.27 m 3.69
Taiwan Semiconductor Manufactu 153.24 k 4.67 m 3.27
Tencent Holdings Ltd 33.50 k 4.48 m 3.14
China Mobile Ltd 40.73 k 3.49 m 2.45
AIA Group Ltd 73.06 k 3.20 m 2.24
China Construction Bank Corp 472.00 k 2.89 m 2.02
Industrial & Commercial Bank o 481.00 k 2.56 m 1.79
CK Hutchison Holdings Ltd 25.39 k 2.50 m 1.75
Bank of China Ltd 462.00 k 2.01 m 1.41
Hong Kong Exchanges and Cleari 7.10 k 1.68 m 1.18
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