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

Nordea Invest Japan

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IDJAP:DC

80.7000 DKK 0.5500 0.68%

As of 11:20:00 ET on 09/17/2014.

Snapshot for Nordea Invest Japan (IDJAP)

Open: 80.7500 High - Low: 81.2000 - 80.7000 Primary Exchange: Copenhagen
Volume: 192,041 52-Week Range: 68.5000 - 82.6000 Beta vs MXJP: 0.7730

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  • IDJAP:DC 80.7000
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  • 1Y
81.2500
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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 2014-09-17) 80.8700
Assets (M) (on 2014-08-29) 2,346.4530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium 0.5148
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 +2.35% 1-Year +3.00%
3-Month +4.26% 3-Year +10.20%
Year To Date +0.81% 5-Year +8.60%
Expense Ratio -

Top Fund Holdings for IDJAP

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 528,500 175,733,948 7.372%
Japan Tobacco Inc 549,170 108,665,611 4.558%
Mitsubishi UFJ Financial Group 3,240,400 108,081,605 4.534%
Bridgestone Corp 530,600 107,578,524 4.513%
Sumitomo Mitsui Financial Grou 426,488 98,439,855 4.129%
ITOCHU Corp 1,328,300 95,540,004 4.008%
KDDI Corp 269,902 87,699,012 3.679%
Fuji Heavy Industries Ltd 533,700 85,767,529 3.598%
Hitachi Ltd 1,865,000 81,718,584 3.428%
Honda Motor Co Ltd 401,070 79,404,163 3.331%

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

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