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

Nordea Invest Japan

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IDJAP:DC

83.2000 DKK 1.2500 1.53%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Nordea Invest Japan (IDJAP)

Open: 83.6000 High - Low: 83.7500 - 82.9000 Primary Exchange: Copenhagen
Volume: 191,830 52-Week Range: 68.5000 - 85.2000 Beta vs MXJP: 0.8027

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  • IDJAP:DC 83.2000
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  • 1Y
81.9500
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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 / RUBEN KNUDSEN
Web Site: www.nordeainvest.dk

Fundamentals for IDJAP

NAV (on 2014-12-19) 83.3800
Assets (M) (on 2014-11-28) 2,040.0500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium 0.3307
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 +1.53% 1-Year +6.74%
3-Month +1.28% 3-Year +11.77%
Year To Date +3.94% 5-Year +9.30%
Expense Ratio -

Top Fund Holdings for IDJAP

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 434,600 149,655,615 7.283%
Japan Tobacco Inc 451,470 90,101,662 4.385%
Mitsubishi UFJ Financial Group 2,676,900 89,683,020 4.365%
Fuji Heavy Industries Ltd 444,500 84,776,835 4.126%
KDDI Corp 220,602 84,463,852 4.111%
Bridgestone Corp 433,600 83,904,290 4.083%
Sumitomo Mitsui Financial Grou 349,088 81,388,272 3.961%
ITOCHU Corp 1,104,900 78,255,618 3.808%
Hitachi Ltd 1,551,000 70,612,096 3.436%
SoftBank Corp 161,300 67,861,547 3.303%

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

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