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Danske Invest - Japan

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FINORJA:LX
3,226.70
JPY
6.50
0.20%
As of 01:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
2,328.00 - 3,278.90
1 Yr Return
28.37%
YTD Return
15.83%
Previous Close
3,233.20
52Wk Range
2,328.00 - 3,278.90
1 Yr Return
28.37%
YTD Return
15.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
3,226.7
Total Assets (b JPY) (on 08/04/2015)
4.837
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 357.35 m 7.34
Mitsubishi UFJ Financial Group 296.80 k 267.12 m 5.49
Nippon Telegraph & Telephone C 43.20 k 205.78 m 4.23
Mizuho Financial Group Inc 728.90 k 195.27 m 4.01
Dai-ichi Life Insurance Co Ltd 65.10 k 164.18 m 3.37
Central Japan Railway Co 6.10 k 132.49 m 2.72
East Japan Railway Co 10.30 k 126.18 m 2.59
Murata Manufacturing Co Ltd 6.60 k 121.44 m 2.50
Sumitomo Realty & Development 26.00 k 113.07 m 2.32
NTT DOCOMO Inc 42.20 k 110.33 m 2.27
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