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

Danske Invest - Japan

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FINORJA:LX

2,758.40 JPY 28.20 1.01%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Danske Invest - Japan (FINORJA)

Year To Date: +0.03% 3-Month: +12.25% 3-Year: +23.50% 52-Week Range: 2,205.20 - 2,877.90
1-Month: -0.16% 1-Year: +15.94% 5-Year: +9.81% Beta vs NDDLJN: 1.00

Mutual Fund Chart for FINORJA

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  • FINORJA:LX 2,758.40
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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 2015-01-29) 2,758.40
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: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 15,200 111,172,800 7.549%
Mitsubishi UFJ Financial Group 123,800 84,976,320 5.770%
Mitsubishi Electric Corp 37,000 52,780,500 3.584%
Sumitomo Mitsui Trust Holdings 92,000 45,392,800 3.082%
Fuji Heavy Industries Ltd 10,000 43,180,000 2.932%
Hitachi Ltd 45,000 41,242,500 2.800%
Seiko Epson Corp 6,900 39,537,000 2.685%
KDDI Corp 4,600 34,978,400 2.375%
ITOCHU Corp 24,200 33,057,200 2.245%
Nomura Holdings Inc 45,600 32,558,400 2.211%

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

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