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

Danske Invest - Japan

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FINORJA:LX

2,269.90 JPY 12.40 0.54%

As of 01:59:30 ET on 04/24/2014.

Snapshot for Danske Invest - Japan (FINORJA)

Year To Date: -10.41% 3-Month: -9.81% 3-Year: +10.84% 52-Week Range: 2,024.60 - 2,558.90
1-Month: +2.94% 1-Year: +2.37% 5-Year: +7.91% Beta vs NDDLJN: 1.01

Mutual Fund Chart for FINORJA

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  • FINORJA:LX 2,269.90
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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 2014-04-24) 2,269.90
Assets (M) (on 2014-04-24) 493.13
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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 5,200 30,295,200 6.197%
Mitsubishi UFJ Financial Group 39,000 22,113,000 4.523%
Hitachi Ltd 23,000 17,526,000 3.585%
Mitsubishi Electric Corp 15,000 17,430,000 3.565%
Mizuho Financial Group Inc 85,400 17,421,600 3.563%
Sumitomo Realty & Development 4,000 16,168,000 3.307%
Mazda Motor Corp 35,000 16,030,000 3.279%
Nippon Telegraph & Telephone C 2,800 15,733,200 3.218%
Bridgestone Corp 4,200 15,372,000 3.144%
KDDI Corp 2,200 13,147,200 2.689%

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

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