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Danske Invest Indeks Fjernosten

ORIN:DC
Copenhagen
135.90
DKK
1.10
0.80%
As of 10:59 AM EDT 4/28/2017
Open
136.80
Day Range
135.90 - 136.80
Previous Close
137.00
52Wk Range
106.50 - 138.60
1 Yr Return
26.72%
YTD Return
11.08%
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Open
136.80
Day Range
135.90 - 136.80
Volume
950
Previous Close
137.00
52Wk Range
106.50 - 138.60
1 Yr Return
26.72%
YTD Return
11.08%
NAV (on 04/28/2017)
136.72
Total Assets (m DKK) (on 04/28/2017)
169.239
Inception Date
10/31/1994
Premium/Discount
-0.60%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 02/02/2017)
4.2
Dividend Indicated Gross Yield
3.09%
Expense Ratio
0.95%
3 Mo Return
6.28%
3 Yr Return
13.01%
5 Yr Return
8.80%

Top Fund Holdings

Name Position Value % of Fund
637.00 8.16 m 4.98
35.80 k 7.14 m 4.36
151.26 k 6.55 m 4.00
6.88 k 5.16 m 3.15
73.97 k 3.24 m 1.98
517.42 k 2.89 m 1.77
37.73 k 2.87 m 1.75
455.00 k 2.07 m 1.26
1.70 k 2.04 m 1.25
96.39 k 2.01 m 1.23
Profile
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.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171