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Danske Invest Fjernosten - klasse DKK d

DIFJ:DC
Copenhagen
95.60
DKK
0.05
0.05%
As of 10:59 AM EDT 6/23/2017
Open
95.60
Day Range
95.60 - 96.40
Previous Close
95.65
52Wk Range
87.40 - 101.30
1 Yr Return
22.50%
YTD Return
13.27%
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Open
95.60
Day Range
95.60 - 96.40
Volume
1,684
Previous Close
95.65
52Wk Range
87.40 - 101.30
1 Yr Return
21.18%
YTD Return
13.27%
NAV (on 06/23/2017)
95.78
Total Assets (m DKK) (on 06/23/2017)
349.039
Inception Date
07/31/1997
Premium/Discount
-0.19%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 02/02/2017)
11.1
Dividend Indicated Gross Yield
11.61%
Expense Ratio
1.71%
3 Mo Return
2.25%
3 Yr Return
8.59%
5 Yr Return
7.54%

Top Fund Holdings

Name Position Value % of Fund
70.17 k 20.26 m 5.86
1.87 k 19.68 m 5.69
91.83 k 14.99 m 4.34
332.97 k 14.66 m 4.24
280.88 k 13.45 m 3.89
711.50 k 13.00 m 3.76
165.00 k 12.02 m 3.48
253.80 k 12.00 m 3.47
92.16 k 11.30 m 3.27
212.90 k 11.23 m 3.25
Profile
Danske Invest Fjernosten-klasse DKK d is an open-end fund registered in Denmark. The Fund'sobjective is capital appreciation that at least equals the development of the Far East markets. The Fund invests in equities of Far East companies. The Fund's benchmark index is MSCI AC Asia excluding Japan.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171