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

Danske Invest - Japan

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FINORJA:LX

3,221.00 JPY 0.20 0.01%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Danske Invest - Japan (FINORJA)

Year To Date: +15.62% 3-Month: +10.20% 3-Year: +31.86% 52-Week Range: 2,328.00 - 3,220.80
1-Month: +3.04% 1-Year: +37.37% 5-Year: +14.18% Beta vs NDDLJN: 1.00

Mutual Fund Chart for FINORJA

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  • FINORJA:LX 3,221.00
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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 2015-05-27) 3,221.00
Assets (M) (on 2015-05-26) 4,149.14
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: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 29,800 249,068,400 7.053%
Mitsubishi UFJ Financial Group 229,300 196,257,870 5.558%
Sumitomo Mitsui Trust Holdings 205,000 108,711,500 3.078%
Murata Manufacturing Co Ltd 5,200 88,244,000 2.499%
East Japan Railway Co 8,000 84,760,000 2.400%
Central Japan Railway Co 3,900 83,674,500 2.369%
Toyota Industries Corp 12,200 83,204,000 2.356%
Sumitomo Realty & Development 16,000 74,272,000 2.103%
Sony Corp 19,800 72,161,100 2.043%
Mitsubishi Electric Corp 46,000 71,944,000 2.037%

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

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