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Danske Invest Indeks Fjernosten

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ORIN:DC
Copenhagen
144.10
DKK
0.30
0.21%
As of 11:00:00 ET on 07/01/2015.
Open
144.10
Day Range
144.10 - 144.30
Volume
1,670
Previous Close
143.80
52Wk Range
116.80 - 168.30
1 Yr Return
21.81%
NAV (on 07/02/2015)
143.63
Total Assets (m DKK) (on 05/29/2015)
148.928
Inception Date
10/31/1994
Premium/Discount
0.33%
Average 52-Week Premium
0.35%
Fund Managers
-
Last Dividend (on 04/25/2014)
5.9
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-4.76%
3 Yr Return
12.55%
5 Yr Return
8.92%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 692.00 6.06 m 4.10
Taiwan Semiconductor Manufactu 153.24 k 4.90 m 3.32
Tencent Holdings Ltd 33.50 k 4.63 m 3.14
China Mobile Ltd 40.73 k 3.87 m 2.62
AIA Group Ltd 73.06 k 3.25 m 2.20
China Construction Bank Corp 476.00 k 3.09 m 2.09
Industrial & Commercial Bank o 481.00 k 2.79 m 1.89
Bank of China Ltd 541.00 k 2.48 m 1.68
Hong Kong Exchanges and Cleari 7.10 k 1.81 m 1.22
China Life Insurance Co Ltd 51.83 k 1.68 m 1.14
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