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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

98.0000 DKK 2.1500 2.24%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Nordea Invest Japan (IDJAP)

Open: 96.3500 High - Low: 98.0000 - 95.8000 Primary Exchange: Copenhagen
Volume: 59,648 52-Week Range: 68.5000 - 98.0000 Beta vs MXJP: 0.7974

ETF Chart for IDJAP

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  • IDJAP:DC 98.0000
  • 1D
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95.8500
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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 2015-02-27) 96.0500
Assets (M) (on 2015-01-30) 1,990.3300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.03
Average 52-Week % Premium 0.0645
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 +8.89% 1-Year +29.37%
3-Month +18.21% 3-Year +14.90%
Year To Date +18.43% 5-Year +11.33%
Expense Ratio -

Top Fund Holdings for IDJAP

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 418,900 162,500,994 8.269%
Mitsubishi UFJ Financial Group 2,631,900 89,764,195 4.567%
Bridgestone Corp 412,400 88,879,848 4.522%
Fuji Heavy Industries Ltd 396,600 87,530,607 4.454%
KDDI Corp 216,602 84,903,194 4.320%
Sumitomo Mitsui Financial Grou 345,288 77,535,094 3.945%
Japan Tobacco Inc 425,570 72,693,084 3.699%
ITOCHU Corp 1,065,000 70,623,770 3.594%
Hitachi Ltd 1,525,000 70,499,945 3.587%
Tokio Marine Holdings Inc 316,700 63,939,022 3.253%

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

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