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

Danske Invest - Japan

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FINORJA:LX

2,726.70 JPY 47.30 1.77%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Danske Invest - Japan (FINORJA)

Year To Date: +5.17% 3-Month: +4.69% 3-Year: +24.32% 52-Week Range: 2,205.20 - 2,877.90
1-Month: -0.87% 1-Year: +11.30% 5-Year: +9.39% Beta vs NDDLJN: 1.01

Mutual Fund Chart for FINORJA

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  • FINORJA:LX 2,726.70
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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 2014-12-18) 2,726.70
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 1.95
Redemption Fee 1.00
12b1 Fee 0.10
Expense Ratio -

Top Fund Holdings for FINORJA

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 15,200 98,769,600 7.080%
Mitsubishi UFJ Financial Group 120,800 76,369,760 5.474%
Mitsubishi Electric Corp 44,000 61,446,000 4.404%
KDDI Corp 5,900 42,627,500 3.056%
Sumitomo Mitsui Trust Holdings 96,000 42,624,000 3.055%
Fuji Heavy Industries Ltd 10,200 36,709,800 2.631%
Hitachi Ltd 42,000 36,082,200 2.586%
ITOCHU Corp 26,100 34,882,650 2.500%
Seiko Epson Corp 6,500 33,085,000 2.372%
Mitsui & Co Ltd 19,000 31,644,500 2.268%

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

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