• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Danske Invest - Japan

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FINORJA:LX

2,516.80 JPY 11.20 0.45%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Danske Invest - Japan (FINORJA)

Year To Date: -1.21% 3-Month: +10.97% 3-Year: +14.36% 52-Week Range: 2,158.30 - 2,558.90
1-Month: +2.04% 1-Year: +9.78% 5-Year: +7.66% Beta vs NDDLJN: 1.01

Mutual Fund Chart for FINORJA

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  • FINORJA:LX 2,516.80
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Fund Profile & Information for FINORJA

Danske Invest - Japan is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to build up capital . The Fund invests in transferable securities, mainly equities and equity related securities on offical stock exchanges in Japan.

Inception Date: 07-05-2004 Telephone: 352-4612751
Managers: NAOTO NAGAI
Web Site: www.danskeinvest.lu

Fundamentals for FINORJA

NAV (on 2014-07-28) 2,516.80
Assets (M) (on 2014-06-27) 641.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINORJA

No dividends reported

Fees & Expenses for FINORJA

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee 0.10
Expense Ratio -

Top Fund Holdings for FINORJA

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 9,500 57,798,000 4.620%
Mitsubishi UFJ Financial Group 91,800 57,007,800 4.557%
Mitsubishi Electric Corp 42,000 52,500,000 4.197%
Hitachi Ltd 50,000 37,100,000 2.966%
Seiko Epson Corp 8,400 36,204,000 2.894%
KDDI Corp 5,300 32,748,700 2.618%
ITOCHU Corp 25,100 32,655,100 2.610%
Bridgestone Corp 7,800 27,651,000 2.210%
Mazda Motor Corp 58,000 27,550,000 2.202%
Mizuho Financial Group Inc 129,400 26,915,200 2.151%

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

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