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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

114.6000 DKK 1.2000 1.04%

As of 10:02:03 ET on 05/29/2015.

Snapshot for Danske Invest-Japan Fund (DIJP)

Open: 115.1000 High - Low: 115.4000 - 114.3000 Primary Exchange: Copenhagen
Volume: 15,375 52-Week Range: 82.5000 - 120.0000 Beta vs MSDLJN: 0.8451

ETF Chart for DIJP

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  • DIJP:DC 114.6000
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115.8000
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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 2015-05-28) 115.7000
Assets (M) (on 2015-04-30) 1,687.6650
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium 0.4039
Fund Leveraged N

Dividends for DIJP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 0.87%

Performance for DIJP

1-Month -1.03% 1-Year +42.35%
3-Month +7.82% 3-Year +20.76%
Year To Date +26.70% 5-Year +10.62%
Expense Ratio 1.60

Top Fund Holdings for DIJP

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 252,000 122,532,097 7.323%
Mitsubishi UFJ Financial Group 1,941,400 83,745,728 5.005%
Sumitomo Mitsui Trust Holdings 1,797,000 51,646,583 3.087%
Toyota Industries Corp 104,400 41,661,873 2.490%
Murata Manufacturing Co Ltd 42,700 40,952,643 2.447%
Mitsubishi Estate Co Ltd 253,000 40,898,497 2.444%
East Japan Railway Co 68,100 38,077,989 2.276%
Kubota Corp 321,000 35,431,838 2.118%
Central Japan Railway Co 27,600 34,811,148 2.080%
Sumitomo Realty & Development 138,000 34,615,041 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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