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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

Danske Invest Indeks Fjernosten

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ORIN:DC

141.3000 DKK 0.6000 0.42%

As of 11:20:00 ET on 01/29/2015.

Snapshot for Danske Invest Indeks Fjernosten (ORIN)

Open: 140.4000 High - Low: 141.3000 - 140.4000 Primary Exchange: Copenhagen
Volume: 684 52-Week Range: 106.8000 - 144.5000 Beta vs MXASJ: 1.0602

ETF Chart for ORIN

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  • ORIN:DC 141.3000
  • 1D
  • 1M
  • 1Y
141.9000
Interactive ORIN Chart

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Fund Profile & Information for ORIN

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.

Inception Date: 1994-10-31 Telephone: 45-3333-7171
Managers: -
Web Site: www.danskeinvest.dk

Fundamentals for ORIN

NAV (on 2015-01-28) 142.4700
Assets (M) (on 2014-12-31) 124.9604
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium 0.2031
Fund Leveraged N

Dividends for ORIN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 5.9000
Dividend Yield (ttm) 4.18%

Performance for ORIN

1-Month +13.43% 1-Year +38.61%
3-Month +18.15% 3-Year +11.49%
Year To Date +11.91% 5-Year +10.94%
Expense Ratio 0.95

Top Fund Holdings for ORIN

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 757 5,005,025 4.048%
Taiwan Semiconductor Manufactu 169,240 3,934,110 3.182%
Tencent Holdings Ltd 35,500 3,111,556 2.517%
China Mobile Ltd 43,727 2,978,183 2.409%
AIA Group Ltd 83,058 2,530,663 2.047%
China Construction Bank Corp 528,000 2,179,717 1.763%
Industrial & Commercial Bank o 516,000 1,895,232 1.533%
Hon Hai Precision Industry Co 87,876 1,634,201 1.322%
Bank of China Ltd 581,000 1,534,344 1.241%
PetroChina Co Ltd 160,835 1,214,426 0.982%

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

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