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Handelsinvest Fjernosten

MID6FJR:DC
Copenhagen
280.90
DKK
1.00
0.36%
As of 4/24/2018
Open
280.90
Day Range
280.90 - 280.90
Previous Close
279.90
52Wk Range
259.70 - 323.90
1 Yr Return
15.35%
YTD Return
-2.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
280.90
Day Range
280.90 - 280.90
Volume
238
Previous Close
279.90
52Wk Range
259.70 - 323.90
1 Yr Return
16.47%
YTD Return
-2.21%
NAV (on 04/24/2018)
281.62
Total Assets (m DKK) (on 08/18/2017)
393.509
Inception Date
03/19/1998
Premium/Discount
-0.26%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 01/30/2018)
20.7
Dividend Indicated Gross Yield
7.37%
Expense Ratio
-
3 Mo Return
-6.53%
3 Yr Return
6.77%
5 Yr Return
12.27%

Top Fund Holdings

Name Position Value % of Fund
76.55 k 85.16 m 8.60
1.65 m 84.74 m 8.56
265.00 k 83.82 m 8.47
5.80 k 81.16 m 8.20
760.00 k 41.82 m 4.22
599.20 k 30.73 m 3.10
400.00 k 24.65 m 2.49
706.00 k 23.31 m 2.35
4.85 m 23.16 m 2.34
1.76 m 23.07 m 2.33
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