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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

150.7000 DKK 1.9000 1.28%

As of 04:23:08 ET on 03/31/2015.

Snapshot for Danske Invest Indeks Fjernosten (ORIN)

Open: 150.6000 High - Low: 150.7000 - 150.6000 Primary Exchange: Copenhagen
Volume: 1,602 52-Week Range: 106.8000 - 150.9000 Beta vs MXASJ: 1.0218

ETF Chart for ORIN

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  • ORIN:DC 150.7000
  • 1D
  • 1M
  • 1Y
148.8000
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 2015-03-30) 149.5000
Assets (M) (on 2015-02-27) 140.8989
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium 0.2801
Fund Leveraged N

Dividends for ORIN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 5.9000
Dividend Yield (ttm) 3.97%

Performance for ORIN

1-Month +2.62% 1-Year +40.53%
3-Month +17.35% 3-Year +13.03%
Year To Date +17.35% 5-Year +9.69%
Expense Ratio 0.95

Top Fund Holdings for ORIN

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 717 5,897,788 4.181%
Taiwan Semiconductor Manufactu 160,240 5,108,847 3.622%
Tencent Holdings Ltd 35,500 4,138,615 2.934%
China Mobile Ltd 40,727 3,682,394 2.611%
AIA Group Ltd 83,058 3,252,591 2.306%
China Construction Bank Corp 476,000 2,633,746 1.867%
Industrial & Commercial Bank o 481,000 2,335,440 1.656%
Bank of China Ltd 541,000 2,069,852 1.468%
Hon Hai Precision Industry Co 87,876 1,621,451 1.150%
Housing Development Finance Co 10,586 1,535,391 1.089%

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

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