- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Danske Invest Indeks Fjernosten
+ Add to WatchlistORIN:DC
120.4000 DKK 1.3000 1.07%As of 11:20:00 ET on 05/22/2013.
Snapshot for Danske Invest Indeks Fjernosten (ORIN)
| Open: | 121.2000 | High - Low: | 121.9000 - 120.4000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 1,489 | 52-Week Range: | 103.1000 - 125.2000 | Beta vs MXASJ: | 0.8836 |
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 2013-05-21) 122.3200 |
|---|---|
| Assets (M) | (on 2012-02-29) 161.6102 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.51 |
| Average 52-Week % Premium | 0.4839 |
| Fund Leveraged | N |
Dividends for ORIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-17) 3.7500 |
| Dividend Yield (ttm) | 3.11% |
Performance for ORIN
| 1-Month | +5.64% | 1-Year | +19.98% |
|---|---|---|---|
| 3-Month | +3.66% | 3-Year | +8.79% |
| Year To Date | +3.92% | 5-Year | +5.85% |
| Expense Ratio | 0.95 |
Top Fund Holdings for ORIN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 960 | 7,649,112 | 5.251% |
| Taiwan Semiconductor Manufactu | 213,240 | 4,160,705 | 2.856% |
| China Mobile Ltd | 55,727 | 3,425,840 | 2.352% |
| China Construction Bank Corp | 628,000 | 2,977,683 | 2.044% |
| AIA Group Ltd | 97,136 | 2,469,953 | 1.696% |
| Industrial & Commercial Bank o | 519,000 | 2,111,523 | 1.450% |
| Bank of China Ltd | 698,000 | 1,879,263 | 1.290% |
| Tencent Holdings Ltd | 8,500 | 1,568,894 | 1.077% |
| PetroChina Co Ltd | 193,835 | 1,475,739 | 1.013% |
| Hon Hai Precision Industry Co | 85,874 | 1,388,797 | 0.953% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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