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

Danske Invest - Japan

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FINORJA:LX

3,125.80 JPY 22.10 0.70%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Danske Invest - Japan (FINORJA)

Year To Date: +12.21% 3-Month: +13.84% 3-Year: +25.63% 52-Week Range: 2,247.10 - 3,147.90
1-Month: +2.65% 1-Year: +37.71% 5-Year: +10.61% Beta vs NDDLJN: 1.00

Mutual Fund Chart for FINORJA

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  • FINORJA:LX 3,125.80
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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 2015-04-24) 3,125.80
Assets (M) (on 2015-04-24) 3,562.90
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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 19,700 165,145,100 7.365%
Mitsubishi UFJ Financial Group 150,000 111,555,000 4.975%
Sumitomo Mitsui Trust Holdings 140,000 69,370,000 3.094%
Toyota Industries Corp 8,200 56,416,000 2.516%
Mitsubishi Estate Co Ltd 20,000 55,740,000 2.486%
Murata Manufacturing Co Ltd 3,300 54,565,500 2.433%
East Japan Railway Co 5,300 51,092,000 2.279%
Kubota Corp 25,000 47,575,000 2.122%
Sumitomo Realty & Development 11,000 47,569,500 2.121%
Central Japan Railway Co 2,100 45,664,500 2.036%

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

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