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Danske Invest-Japan Fund

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DIJP:DC
Copenhagen
113.20
DKK
1.50
1.34%
As of 10:59:59 ET on 07/28/2015.
Open
112.20
Day Range
112.20 - 113.40
Previous Close
111.70
52Wk Range
82.70 - 120.00
1 Yr Return
28.42%
YTD Return
23.85%
Open
112.20
Day Range
112.20 - 113.40
Volume
5,341
Previous Close
111.70
52Wk Range
82.70 - 120.00
1 Yr Return
28.42%
YTD Return
23.85%
NAV (on 07/27/2015)
113.18
Total Assets (b -) (on 06/30/2015)
1.717
Inception Date
11/30/1997
Premium/Discount
-1.31%
Average 52-Week Premium
0.43%
Fund Managers
-
Last Dividend (on 04/25/2014)
1
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
-6.06%
3 Yr Return
18.34%
5 Yr Return
11.04%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 257.20 k 121.35 m 6.93
Mitsubishi UFJ Financial Group 1.98 m 99.99 m 5.71
Sumitomo Mitsui Trust Holdings 1.77 m 55.25 m 3.16
Murata Manufacturing Co Ltd 44.70 k 49.60 m 2.83
Toyota Industries Corp 105.40 k 43.35 m 2.48
East Japan Railway Co 68.40 k 42.63 m 2.44
Central Japan Railway Co 33.70 k 39.96 m 2.28
Kubota Corp 323.00 k 36.73 m 2.10
Mitsubishi Electric Corp 392.00 k 36.65 m 2.09
Sony Corp 172.40 k 36.51 m 2.09
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171