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Danske Invest Fjernosten - klasse DKK d

DIFJ:DC
Copenhagen
93.00
DKK
1.00
1.06%
As of 10:59 AM EDT 9/22/2017
Open
93.00
Day Range
92.95 - 93.00
Previous Close
94.00
52Wk Range
88.05 - 101.30
1 Yr Return
9.09%
YTD Return
10.19%
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Open
93.00
Day Range
92.95 - 93.00
Volume
474
Previous Close
94.00
52Wk Range
88.05 - 101.30
1 Yr Return
10.21%
YTD Return
10.19%
NAV (on 09/22/2017)
93.58
Total Assets (m DKK) (on 08/18/2017)
339.877
Inception Date
07/31/1997
Premium/Discount
-0.62%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 02/02/2017)
11.1
Dividend Indicated Gross Yield
11.94%
Expense Ratio
1.71%
3 Mo Return
-1.47%
3 Yr Return
5.06%
5 Yr Return
5.55%

Top Fund Holdings

Name Position Value % of Fund
70.17 k 18.36 m 5.35
1.63 k 17.59 m 5.12
83.83 k 14.66 m 4.27
262.88 k 13.90 m 4.04
313.97 k 13.87 m 4.04
253.80 k 12.67 m 3.69
656.50 k 11.76 m 3.42
172.00 k 11.57 m 3.37
212.90 k 11.53 m 3.36
2.13 m 10.90 m 3.17
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
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017