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Danske Invest-Japan Fund

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DIJP:DC
Copenhagen
91.15
DKK
3.75
3.95%
As of 10:59 AM EST on 2/12/2016.
Open
90.25
Day Range
90.25 - 91.50
Previous Close
94.90
52Wk Range
90.25 - 120.00
1 Yr Return
-8.44%
YTD Return
-19.19%
Open
90.25
Day Range
90.25 - 91.50
Volume
7,162
Previous Close
94.90
52Wk Range
90.25 - 120.00
1 Yr Return
-7.93%
YTD Return
-19.19%
NAV (on 02/12/2016)
91.01
Total Assets (b DKK) (on 06/30/2015)
1.717
Inception Date
11/30/1997
Premium/Discount
0.15%
Average 52-Week Premium
0.32%
Fund Managers
-
Last Dividend (on 04/25/2014)
1
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
-20.25%
3 Yr Return
9.38%
5 Yr Return
3.81%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 239.20 k 102.29 m 7.07
Mitsubishi UFJ Financial Group 1.65 m 71.34 m 4.93
Nippon Telegraph & Telephone C 246.60 k 68.10 m 4.71
Mizuho Financial Group Inc 4.14 m 57.63 m 3.98
Central Japan Railway Co 32.80 k 40.46 m 2.80
Murata Manufacturing Co Ltd 38.30 k 38.43 m 2.66
Japan Airlines Co Ltd 149.30 k 37.14 m 2.57
Dai-ichi Life Insurance Co Ltd 315.00 k 36.61 m 2.53
Mitsubishi Corp 251.80 k 29.16 m 2.02
Toyota Industries Corp 76.20 k 28.42 m 1.96
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