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

Danske Invest-Japan Fund

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DIJP:DC

92.1500 DKK 2.1000 2.33%

As of 11:20:00 ET on 11/21/2014.

Snapshot for Danske Invest-Japan Fund (DIJP)

Open: 91.3500 High - Low: 92.5000 - 91.3500 Primary Exchange: Copenhagen
Volume: 2,163 52-Week Range: 75.0000 - 95.4000 Beta vs MSDLJN: 0.7949

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  • DIJP:DC 92.1500
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90.0500
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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 2014-11-21) 91.6900
Assets (M) (on 2014-10-31) 1,045.8480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium 0.1233
Fund Leveraged N

Dividends for DIJP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 1.09%

Performance for DIJP

1-Month +6.90% 1-Year +7.60%
3-Month +4.01% 3-Year +14.59%
Year To Date +10.86% 5-Year +10.91%
Expense Ratio 1.60

Top Fund Holdings for DIJP

Filing Date: 08/31/2014
Name Position Value % of Total
Toyota Motor Corp 207,100 66,840,117 6.698%
Mitsubishi UFJ Financial Group 1,779,400 57,952,063 5.807%
Mitsubishi Electric Corp 614,000 43,523,946 4.361%
Seiko Epson Corp 111,200 31,905,409 3.197%
ITOCHU Corp 364,100 26,215,930 2.627%
KDDI Corp 78,600 25,671,445 2.572%
Hitachi Ltd 586,000 25,092,576 2.514%
Bridgestone Corp 105,700 20,538,581 2.058%
Mitsui & Co Ltd 215,400 19,889,344 1.993%
Sumitomo Mitsui Trust Holdings 806,000 18,733,120 1.877%

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

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