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

Danske Invest-Japan Fund

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DIJP:DC

113.1000 DKK 1.6000 1.43%

As of 12:00:00 ET on 03/27/2015.

Snapshot for Danske Invest-Japan Fund (DIJP)

Open: 113.7000 High - Low: 115.3000 - 112.6000 Primary Exchange: Copenhagen
Volume: 253,952 52-Week Range: 75.2000 - 115.3000 Beta vs MSDLJN: 0.8099

ETF Chart for DIJP

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  • DIJP:DC 113.1000
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111.5000
Interactive DIJP Chart

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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 2015-03-27) 111.9500
Assets (M) (on 2015-02-27) 1,357.0480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.03
Average 52-Week % Premium 0.3136
Fund Leveraged N

Dividends for DIJP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 0.88%

Performance for DIJP

1-Month +5.31% 1-Year +46.51%
3-Month +22.40% 3-Year +17.33%
Year To Date +23.74% 5-Year +10.26%
Expense Ratio 1.60

Top Fund Holdings for DIJP

Filing Date: 02/28/2015
Name Position Value % of Total
Toyota Motor Corp 219,500 98,494,956 7.243%
Mitsubishi UFJ Financial Group 1,661,400 71,906,659 5.288%
Sumitomo Mitsui Trust Holdings 1,547,000 42,659,600 3.137%
East Japan Railway Co 58,900 32,893,908 2.419%
Toyota Industries Corp 84,500 31,742,658 2.334%
Fuji Heavy Industries Ltd 136,400 30,826,922 2.267%
Mitsubishi Electric Corp 395,000 30,797,682 2.265%
Murata Manufacturing Co Ltd 36,000 29,541,333 2.172%
JFE Holdings Inc 176,800 29,394,967 2.162%
Kubota Corp 268,000 29,001,840 2.133%

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

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