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Danske Invest Indeks Fjernosten

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ORIN:DC
Copenhagen
111.80
DKK
0.70
0.63%
As of 10:59:43 ET on 02/05/2016.
Open
111.50
Day Range
111.50 - 112.20
Previous Close
111.10
52Wk Range
108.40 - 168.30
1 Yr Return
-20.54%
YTD Return
-10.27%
Open
111.50
Day Range
111.50 - 112.20
Volume
2,450
Previous Close
111.10
52Wk Range
108.40 - 168.30
1 Yr Return
-21.05%
YTD Return
-10.27%
NAV (on 02/05/2016)
112.33
Total Assets (m DKK) (on 06/30/2015)
142.691
Inception Date
10/31/1994
Premium/Discount
-0.47%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 04/25/2014)
5.9
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-15.43%
3 Yr Return
0.71%
5 Yr Return
0.64%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 682.00 5.34 m 4.21
Tencent Holdings Ltd 32.80 k 4.61 m 3.64
Taiwan Semiconductor Manufactu 153.24 k 4.61 m 3.63
China Mobile Ltd 38.73 k 3.11 m 2.45
AIA Group Ltd 73.06 k 3.08 m 2.43
China Construction Bank Corp 543.42 k 2.64 m 2.08
Industrial & Commercial Bank o 481.00 k 2.06 m 1.62
Bank of China Ltd 498.00 k 1.56 m 1.23
CK Hutchison Holdings Ltd 16.39 k 1.52 m 1.20
Hon Hai Precision Industry Co 80.72 k 1.47 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