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Handelsinvest Fjernosten

MID6FJR:DC
Copenhagen
275.00
DKK
1.90
0.69%
As of 10:59 AM EDT 6/23/2017
Open
275.00
Day Range
275.00 - 275.00
Previous Close
276.90
52Wk Range
206.60 - 277.12
1 Yr Return
35.33%
YTD Return
19.36%
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Open
275.00
Day Range
275.00 - 275.00
Volume
134
Previous Close
276.90
52Wk Range
206.60 - 277.12
1 Yr Return
35.33%
YTD Return
19.36%
NAV (on 06/23/2017)
275.92
Total Assets (m DKK) (on 06/23/2017)
393.920
Inception Date
03/19/1998
Premium/Discount
-0.33%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 03/08/2017)
5.8
Dividend Indicated Gross Yield
2.11%
Expense Ratio
-
3 Mo Return
6.18%
3 Yr Return
16.97%
5 Yr Return
13.72%

Top Fund Holdings

Name Position Value % of Fund
394.00 k 89.52 m 9.55
1.89 m 84.26 m 8.99
5.90 k 77.92 m 8.32
52.95 k 42.90 m 4.58
829.20 k 38.90 m 4.15
19.60 k 36.93 m 3.94
4.85 m 25.40 m 2.71
660.00 k 25.24 m 2.69
335.00 k 24.59 m 2.62
1.11 m 22.01 m 2.35
Profile
Handelsinvest Fjernosten is an open-end fund registered in Denmark. The Fund invests in Far East equities.
Address
Investeringsforeningen Handelsinvest
Soendergade 5
7400 Herning
Denmark
Phone
+45-97-12-3355