• 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

126.1000 DKK 0.7000 0.55%

As of 03:59:19 ET on 08/29/2014.

Snapshot for Danske Invest Indeks Fjernosten (ORIN)

Open: 126.1000 High - Low: 126.1000 - 126.1000 Primary Exchange: Copenhagen
Volume: 125 52-Week Range: 106.8000 - 127.4000 Beta vs MXASJ: 1.0229

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  • ORIN:DC 126.1000
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126.8000
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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 2014-08-28) 124.7500
Assets (M) (on 2014-06-30) 116.1210
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.64
Average 52-Week % Premium 0.1203
Fund Leveraged N

Dividends for ORIN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 5.9000
Dividend Yield (ttm) 4.68%

Performance for ORIN

1-Month +4.97% 1-Year +27.15%
3-Month +9.83% 3-Year +13.20%
Year To Date +18.59% 5-Year +10.63%
Expense Ratio 0.95

Top Fund Holdings for ORIN

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 742 5,279,039 4.662%
Taiwan Semiconductor Manufactu 165,240 3,812,052 3.367%
Tencent Holdings Ltd 35,500 2,948,074 2.604%
China Mobile Ltd 43,727 2,310,256 2.040%
AIA Group Ltd 83,058 2,272,906 2.007%
China Construction Bank Corp 528,000 2,173,822 1.920%
Industrial & Commercial Bank o 456,000 1,569,833 1.386%
Hon Hai Precision Industry Co 87,876 1,430,892 1.264%
Bank of China Ltd 581,000 1,416,440 1.251%
Hutchison Whampoa Ltd 15,003 1,117,317 0.987%

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

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