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Danske Invest - Japan

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FINORJA:LX
3,150.80
JPY
70.50
2.19%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
3,221.30
52Wk Range
2,328.00 - 3,269.10
1 Yr Return
25.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
3,150.8
Total Assets (b JPY) (on 07/06/2015)
4.603
Inception Date
07/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAOTO NAGAI
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 43.30 k 355.19 m 7.63
Mitsubishi UFJ Financial Group 292.60 k 257.43 m 5.53
Mizuho Financial Group Inc 715.30 k 189.55 m 4.07
Nippon Telegraph & Telephone C 42.60 k 188.87 m 4.06
Dai-ichi Life Insurance Co Ltd 64.30 k 154.74 m 3.33
Murata Manufacturing Co Ltd 6.60 k 140.98 m 3.03
Central Japan Railway Co 5.80 k 128.21 m 2.76
East Japan Railway Co 10.20 k 112.30 m 2.41
Sumitomo Realty & Development 26.00 k 111.63 m 2.40
Toyota Industries Corp 15.60 k 108.89 m 2.34
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751