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

Danske Invest-Japan Fund

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DIJP:DC

89.0000 DKK 0.8500 0.96%

As of 11:20:00 ET on 07/29/2014.

Snapshot for Danske Invest-Japan Fund (DIJP)

Open: 88.5000 High - Low: 89.0000 - 88.5000 Primary Exchange: Copenhagen
Volume: 5,049 52-Week Range: 75.0000 - 89.2000 Beta vs MSDLJN: 0.7958

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  • DIJP:DC 89.0000
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88.1500
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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 2014-07-29) 89.1500
Assets (M) (on 2014-06-30) 924.7379
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium 0.0680
Fund Leveraged N

Dividends for DIJP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 1.12%

Performance for DIJP

1-Month +3.73% 1-Year +9.48%
3-Month +14.54% 3-Year +8.36%
Year To Date +7.07% 5-Year +8.31%
Expense Ratio 1.60

Top Fund Holdings for DIJP

Filing Date: 05/31/2014
Name Position Value % of Total
Toyota Motor Corp 181,800 56,300,781 6.393%
Mitsubishi UFJ Financial Group 1,684,400 51,882,694 5.892%
Mitsubishi Electric Corp 579,000 36,757,937 4.174%
Nippon Telegraph & Telephone C 88,900 28,873,880 3.279%
Hitachi Ltd 757,000 27,833,937 3.161%
Mazda Motor Corp 230,400 27,247,573 3.094%
Mitsui & Co Ltd 307,800 25,513,830 2.897%
Sumitomo Realty & Development 106,000 24,894,911 2.827%
Mizuho Financial Group Inc 2,326,500 24,762,296 2.812%
KDDI Corp 73,100 23,785,414 2.701%

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

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