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

Danske Invest-Japan Fund

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DIJP:DC

77.6500 DKK 0.3000 0.39%

As of 11:20:00 ET on 04/24/2014.

Snapshot for Danske Invest-Japan Fund (DIJP)

Open: 77.2500 High - Low: 77.6500 - 77.2500 Primary Exchange: Copenhagen
Volume: 1,026 52-Week Range: 75.0000 - 92.5000 Beta vs MSDLJN: 0.7788

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  • DIJP:DC 77.6500
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77.3500
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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 2014-04-23) 77.5900
Assets (M) (on 2014-03-31) 856.4267
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.74
Average 52-Week % Premium 0.2361
Fund Leveraged N

Dividends for DIJP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-17) 1.0000
Dividend Yield (ttm) 1.29%

Performance for DIJP

1-Month +0.72% 1-Year -7.09%
3-Month -8.62% 3-Year +5.23%
Year To Date -8.14% 5-Year +6.02%
Expense Ratio 1.60

Top Fund Holdings for DIJP

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 172,200 52,770,166 6.140%
Mitsubishi UFJ Financial Group 1,277,700 38,106,301 4.434%
Hitachi Ltd 772,000 30,942,622 3.601%
Mitsubishi Electric Corp 496,000 30,316,052 3.528%
Mizuho Financial Group Inc 2,798,500 30,028,962 3.494%
Mazda Motor Corp 1,159,000 27,921,179 3.249%
Nippon Telegraph & Telephone C 92,500 27,339,187 3.181%
Bridgestone Corp 138,100 26,586,404 3.094%
KDDI Corp 73,300 23,040,898 2.681%
Sumitomo Realty & Development 107,000 22,749,137 2.647%

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

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