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Danske Invest-Japan Fund

DIJP:DC
Copenhagen
108.20
DKK
0.30
0.28%
As of 10:59 AM EDT 7/22/2016
Open
108.00
Day Range
108.00 - 108.20
Previous Close
107.90
52Wk Range
90.25 - 118.60
1 Yr Return
-5.67%
YTD Return
-4.08%
Open
108.00
Day Range
108.00 - 108.20
Volume
8,513
Previous Close
107.90
52Wk Range
90.25 - 118.60
1 Yr Return
-7.04%
YTD Return
-4.08%
NAV (on 07/22/2016)
108.52
Total Assets (b DKK) (on 06/30/2016)
1.439
Inception Date
11/30/1997
Premium/Discount
-0.29%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 04/25/2014)
1
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
2.08%
3 Yr Return
7.79%
5 Yr Return
8.83%

Top Fund Holdings

Name Position Value % of Fund
198.50 k 69.16 m 5.13
1.93 m 64.45 m 4.78
197.20 k 57.68 m 4.28
240.40 k 40.25 m 2.98
32.60 k 38.55 m 2.86
304.60 k 35.07 m 2.60
356.10 k 31.33 m 2.32
45.30 k 30.73 m 2.28
2.74 m 28.81 m 2.14
119.90 k 27.46 m 2.04
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