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

Nordea Invest Japan

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IDJAP:DC

106.3000 DKK 0.3000 0.28%

As of 06:13:41 ET on 05/27/2015.

Snapshot for Nordea Invest Japan (IDJAP)

Open: 106.7000 High - Low: 106.7000 - 106.2000 Primary Exchange: Copenhagen
Volume: 13,281 52-Week Range: 73.8500 - 108.6000 Beta vs MXJP: 0.8168

ETF Chart for IDJAP

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  • IDJAP:DC 106.3000
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106.0000
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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: RUBEN KNUDSEN
Web Site: www.nordeainvest.dk

Fundamentals for IDJAP

NAV (on 2015-05-26) 106.1300
Assets (M) (on 2015-04-30) 1,851.7500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.1028
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 -0.84% 1-Year +42.66%
3-Month +10.59% 3-Year +19.49%
Year To Date +28.10% 5-Year +12.28%
Expense Ratio -

Top Fund Holdings for IDJAP

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 350,300 170,329,339 8.586%
Mitsubishi UFJ Financial Group 2,141,300 92,368,769 4.656%
Bridgestone Corp 327,000 91,344,855 4.604%
KDDI Corp 541,906 85,511,111 4.310%
Japan Tobacco Inc 357,870 78,888,898 3.977%
Fuji Heavy Industries Ltd 328,100 75,951,755 3.829%
Sumitomo Mitsui Financial Grou 280,488 74,862,370 3.774%
Tokio Marine Holdings Inc 266,800 70,234,100 3.540%
ITOCHU Corp 848,900 64,084,140 3.230%
Mitsubishi Electric Corp 730,000 60,485,735 3.049%

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

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