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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Danske Invest Japanese Equity Fund

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SAMAASK:FH

0.15 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Danske Invest Japanese Equity Fund (SAMAASK)

Year To Date: +24.50% 3-Month: +11.09% 3-Year: +19.07% 52-Week Range: 0.11 - 0.16
1-Month: -2.86% 1-Year: +43.18% 5-Year: +8.31% Beta vs TPX: 0.77

Mutual Fund Chart for SAMAASK

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  • SAMAASK:FH 0.15
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Fund Profile & Information for SAMAASK

Danske Invest Japanese Equity is an open-end fund registered in Finland. The Fund invests in Japanese equities. The Fund objective is high returns with above average risk. The Fund's aim is to exceed the performance of the TOPIX (TR) - index in the long term.

Inception Date: 10-01-1999 Telephone: 358-10-236-10
Managers: -
Web Site: www.danskeinvest.fi

Fundamentals for SAMAASK

NAV (on 2015-05-22) 0.15
Assets (M) (on 2015-04-30) 168.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SAMAASK

No dividends reported

Fees & Expenses for SAMAASK

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for SAMAASK

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 191,600 12,279,718 7.447%
Mitsubishi UFJ Financial Group 1,458,600 8,401,052 5.094%
Sumitomo Mitsui Trust Holdings 1,406,000 5,430,036 3.293%
Mitsubishi Estate Co Ltd 191,000 4,180,812 2.535%
Toyota Industries Corp 79,300 4,170,116 2.529%
Murata Manufacturing Co Ltd 32,600 4,169,324 2.528%
East Japan Railway Co 51,700 3,898,983 2.364%
Kubota Corp 243,000 3,607,059 2.187%
Sumitomo Realty & Development 105,000 3,579,247 2.170%
Mitsubishi Electric Corp 309,000 3,405,863 2.065%

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

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