Error: Could not add to watchlist. X

Danske Invest-Japan Fund

+ Watchlist
DIJP:DC
Copenhagen
114.40
DKK
0.10
0.09%
As of 11:00:00 ET on 07/01/2015.
Open
114.10
Day Range
114.10 - 114.90
Volume
13,945
Previous Close
114.50
52Wk Range
82.70 - 120.00
1 Yr Return
31.87%
NAV (on 06/30/2015)
113.96
Total Assets (b DKK) (on 05/29/2015)
1.748
Inception Date
11/30/1997
Premium/Discount
0.47%
Average 52-Week Premium
0.47%
Fund Managers
-
Last Dividend (on 04/25/2014)
1
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
0.44%
3 Yr Return
18.48%
5 Yr Return
11.01%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 256.70 k 119.40 m 7.07
Mitsubishi UFJ Financial Group 1.97 m 93.81 m 5.55
Sumitomo Mitsui Trust Holdings 1.77 m 52.18 m 3.09
Murata Manufacturing Co Ltd 44.70 k 42.22 m 2.50
East Japan Railway Co 68.40 k 40.33 m 2.39
Central Japan Railway Co 33.70 k 40.24 m 2.38
Toyota Industries Corp 105.40 k 40.00 m 2.37
Sumitomo Realty & Development 138.00 k 35.65 m 2.11
Sony Corp 170.90 k 34.66 m 2.05
Mitsubishi Electric Corp 392.00 k 34.12 m 2.02
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