• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Nordea Invest Japan

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IDJAP:DC

79.7500 DKK 0.3000 0.37%

As of 11:20:00 ET on 08/22/2014.

Snapshot for Nordea Invest Japan (IDJAP)

Open: 80.1500 High - Low: 80.1500 - 79.7000 Primary Exchange: Copenhagen
Volume: 18,231 52-Week Range: 68.5000 - 82.6000 Beta vs MXJP: 0.7766

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  • IDJAP:DC 79.7500
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80.0500
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Fund Profile & Information for IDJAP

Nordea Invest Japan is an open-end fund incorporated in Denmark. The Fund invests in Japanese equities.

Inception Date: 1988-07-28 Telephone: 45-33360600
Managers: LARS ERIKSEN
Web Site: www.nordeainvest.dk/

Fundamentals for IDJAP

NAV (on 2014-08-22) 79.8400
Assets (M) (on 2014-07-31) 2,383.8690
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium 0.5908
Fund Leveraged N

Dividends for IDJAP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-29) 1.2500
Dividend Yield (ttm) -%

Performance for IDJAP

1-Month -1.18% 1-Year +7.92%
3-Month +7.92% 3-Year +12.57%
Year To Date -0.37% 5-Year +8.10%
Expense Ratio -

Top Fund Holdings for IDJAP

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 568,100 185,779,157 7.358%
Mitsubishi UFJ Financial Group 3,516,900 117,390,949 4.650%
Japan Tobacco Inc 587,670 116,652,976 4.620%
Bridgestone Corp 574,200 109,411,361 4.333%
Sumitomo Mitsui Financial Grou 459,688 104,862,821 4.153%
ITOCHU Corp 1,449,800 101,383,758 4.016%
KDDI Corp 287,602 95,519,731 3.783%
Fuji Heavy Industries Ltd 582,600 87,838,789 3.479%
SoftBank Corp 209,400 84,899,235 3.363%
Honda Motor Co Ltd 438,270 83,322,021 3.300%

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

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