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

Danske Invest-Japan Fund

+ Add to Watchlist

DIJP:DC

86.2000 DKK 1.3000 1.53%

As of 11:20:00 ET on 10/21/2014.

Snapshot for Danske Invest-Japan Fund (DIJP)

Open: 84.6500 High - Low: 86.6000 - 84.6500 Primary Exchange: Copenhagen
Volume: 24,698 52-Week Range: 75.0000 - 92.7000 Beta vs MSDLJN: 0.7873

ETF Chart for DIJP

No chart data available.
  • DIJP:DC 86.2000
  • 1D
  • 1M
  • 1Y
84.9000
Interactive DIJP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 85.6700
Assets (M) (on 2014-06-30) 924.7379
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.62
Average 52-Week % Premium 0.0679
Fund Leveraged N

Dividends for DIJP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 1.16%

Performance for DIJP

1-Month -3.42% 1-Year +2.79%
3-Month -2.21% 3-Year +10.67%
Year To Date +3.70% 5-Year +8.13%
Expense Ratio 1.60

Top Fund Holdings for DIJP

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 189,300 62,945,007 6.332%
Mitsubishi UFJ Financial Group 1,769,400 59,017,279 5.937%
Mitsubishi Electric Corp 603,000 44,956,273 4.522%
Hitachi Ltd 715,000 31,329,108 3.151%
Seiko Epson Corp 111,200 27,052,392 2.721%
ITOCHU Corp 359,600 25,864,779 2.602%
KDDI Corp 76,900 24,987,047 2.514%
Bridgestone Corp 111,900 22,687,593 2.282%
Mazda Motor Corp 161,600 21,898,260 2.203%
Nippon Telegraph & Telephone C 56,200 20,888,872 2.101%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil