- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Danske Invest-Japan Fund
+ Add to WatchlistDIJP:DC
81.0000 DKK 1.7000 2.14%As of 11:20:00 ET on 06/17/2013.
Snapshot for Danske Invest-Japan Fund (DIJP)
| Open: | 80.8000 | High - Low: | 81.0000 - 80.3000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 4,621 | 52-Week Range: | 64.3500 - 92.5000 | Beta vs MSDLJN: | 0.7571 |
Fund Profile & Information for DIJP
Danske Invest Japan Fund is an open-end fund registered in Denmark. The Fund's objective is capital appreciation that at least perform in line with the Tokyo stock exchange. The Fund invests in Japanese equities, primarily large caps.
| Inception Date: | 1997-11-30 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DIJP
| NAV | (on 2013-06-14) 77.9300 |
|---|---|
| Assets (M) | (on 2012-04-30) 1,260.6020 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.76 |
| Average 52-Week % Premium | 0.3403 |
| Fund Leveraged | N |
Dividends for DIJP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-17) 1.0000 |
| Dividend Yield (ttm) | 1.23% |
Performance for DIJP
| 1-Month | -10.79% | 1-Year | +22.71% |
|---|---|---|---|
| 3-Month | +5.77% | 3-Year | +4.40% |
| Year To Date | +15.62% | 5-Year | +1.87% |
| Expense Ratio | 1.60 |
Top Fund Holdings for DIJP
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 245,700 | 84,132,518 | 8.806% |
| Mitsubishi UFJ Financial Group | 1,269,300 | 43,029,421 | 4.504% |
| Nippon Telegraph & Telephone C | 107,500 | 30,930,298 | 3.237% |
| Hitachi Ltd | 761,000 | 30,350,577 | 3.177% |
| Mizuho Financial Group Inc | 2,544,500 | 28,269,708 | 2.959% |
| JFE Holdings Inc | 230,000 | 28,108,611 | 2.942% |
| Sumitomo Realty & Development | 119,000 | 26,814,994 | 2.807% |
| Honda Motor Co Ltd | 119,400 | 26,054,777 | 2.727% |
| Aisin Seiki Co Ltd | 115,700 | 24,654,104 | 2.581% |
| KDDI Corp | 84,200 | 22,115,526 | 2.315% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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