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Danske Invest-Japan Fund

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DIJP:DC
Copenhagen
103.00
DKK
2.50
2.37%
As of 11:00:00 ET on 09/04/2015.
Open
102.80
Day Range
102.20 - 103.30
Previous Close
105.50
52Wk Range
82.70 - 120.00
1 Yr Return
15.73%
YTD Return
12.69%
Open
102.80
Day Range
102.20 - 103.30
Volume
22,570
Previous Close
105.50
52Wk Range
82.70 - 120.00
1 Yr Return
15.73%
YTD Return
12.69%
NAV (on 09/04/2015)
102.7
Total Assets (b DKK) (on 06/30/2015)
1.717
Inception Date
11/30/1997
Premium/Discount
0.29%
Average 52-Week Premium
0.45%
Fund Managers
-
Last Dividend (on 04/25/2014)
1
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
-8.61%
3 Yr Return
16.05%
5 Yr Return
8.97%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 292.70 k 131.37 m 7.65
Mitsubishi UFJ Financial Group 1.98 m 95.29 m 5.55
Mizuho Financial Group Inc 4.84 m 70.18 m 4.08
Nippon Telegraph & Telephone C 288.20 k 69.91 m 4.07
Dai-ichi Life Insurance Co Ltd 434.30 k 57.19 m 3.33
Murata Manufacturing Co Ltd 44.70 k 52.24 m 3.04
Central Japan Railway Co 39.50 k 47.77 m 2.78
East Japan Railway Co 68.40 k 41.21 m 2.40
Sumitomo Realty & Development 172.00 k 40.41 m 2.35
Toyota Industries Corp 105.40 k 40.25 m 2.34
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