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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

106.5000 DKK 0.3000 0.28%

As of 11:20:00 ET on 03/04/2015.

Snapshot for Danske Invest-Japan Fund (DIJP)

Open: 106.5000 High - Low: 106.7000 - 106.1000 Primary Exchange: Copenhagen
Volume: 33,872 52-Week Range: 75.0000 - 107.7000 Beta vs MSDLJN: 0.8035

ETF Chart for DIJP

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  • DIJP:DC 106.5000
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106.8000
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 2015-03-04) 105.4700
Assets (M) (on 2015-01-30) 1,263.4750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.98
Average 52-Week % Premium 0.2312
Fund Leveraged N

Dividends for DIJP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 0.94%

Performance for DIJP

1-Month +7.90% 1-Year +31.97%
3-Month +15.26% 3-Year +15.29%
Year To Date +16.52% 5-Year +10.14%
Expense Ratio 1.60

Top Fund Holdings for DIJP

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 219,200 85,032,747 7.841%
Mitsubishi UFJ Financial Group 1,789,400 61,029,694 5.627%
Mitsubishi Electric Corp 445,000 33,026,844 3.045%
Fuji Heavy Industries Ltd 144,500 31,891,510 2.941%
Seiko Epson Corp 119,200 31,141,018 2.871%
Sumitomo Mitsui Trust Holdings 1,309,000 31,120,529 2.870%
Hitachi Ltd 645,000 29,818,010 2.749%
KDDI Corp 65,500 25,674,551 2.367%
Nomura Holdings Inc 656,900 23,270,890 2.146%
East Japan Railway Co 45,300 21,211,660 1.956%

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

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