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Nordea Japani Fund

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MERASIA:FH
Helsinki
0.1427
EUR
0.0007
0.47%
As of 01:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.1222 - 0.1728
1 Yr Return
10.87%
YTD Return
7.09%
Previous Close
0.1434
52Wk Range
0.1222 - 0.1728
1 Yr Return
10.87%
YTD Return
7.09%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
0.14274
Total Assets (m EUR) (on 08/31/2015)
428.656
Inception Date
10/31/1997
Last Dividend (on 02/13/2015)
0.00203
Dividend Indicated Gross Yield
1.42%
Fund Managers
RUBEN KNUDSEN
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 610.80 k 36.62 m 7.82
Mitsubishi UFJ Financial Group 3.75 m 24.10 m 5.14
KDDI Corp 932.51 k 20.13 m 4.30
Sumitomo Mitsui Financial Grou 489.62 k 19.54 m 4.17
Japan Tobacco Inc 610.20 k 19.45 m 4.15
Fuji Heavy Industries Ltd 574.10 k 18.92 m 4.04
Bridgestone Corp 571.50 k 18.91 m 4.04
ITOCHU Corp 1.49 m 17.59 m 3.75
Tokio Marine Holdings Inc 466.30 k 17.36 m 3.71
Mitsubishi Electric Corp 1.28 m 14.82 m 3.16
Profile
Nordea Japan Fund is an open-end fund registered in Finland. The Fund's aim is to exceed the average performance of the Japanese equity market over the long term. The Fund invests in Japanese equities and equity-related securities. The Funds benchmark (as of June 1, 2001) is MSCI Japan.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651