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  • Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Danske Invest-Japan Fund

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DIJP:DC

99.8500 DKK 0.1500 0.15%

As of 11:20:00 ET on 01/29/2015.

Snapshot for Danske Invest-Japan Fund (DIJP)

Open: 99.7000 High - Low: 100.2000 - 99.6500 Primary Exchange: Copenhagen
Volume: 3,686 52-Week Range: 75.0000 - 101.5000 Beta vs MSDLJN: 0.7983

ETF Chart for DIJP

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  • DIJP:DC 99.8500
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100.0000
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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 2015-01-29) 99.4200
Assets (M) (on 2014-12-31) 1,083.8120
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium 0.1809
Fund Leveraged N

Dividends for DIJP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 1.00%

Performance for DIJP

1-Month +8.53% 1-Year +22.82%
3-Month +13.59% 3-Year +14.13%
Year To Date +9.25% 5-Year +9.28%
Expense Ratio 1.60

Top Fund Holdings for DIJP

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 210,800 73,186,719 7.080%
Mitsubishi UFJ Financial Group 1,751,400 58,350,505 5.645%
Mitsubishi Electric Corp 605,000 47,466,199 4.592%
Seiko Epson Corp 98,800 27,970,168 2.706%
Fuji Heavy Industries Ltd 139,500 27,172,495 2.629%
KDDI Corp 76,200 26,987,681 2.611%
Hitachi Ltd 582,000 26,183,959 2.533%
ITOCHU Corp 360,100 25,921,220 2.507%
Mitsui & Co Ltd 244,800 22,743,615 2.200%
Nomura Holdings Inc 608,900 21,385,451 2.069%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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