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Danske Invest Japanese Equity Fund

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SAMAASK:FH
0.12
EUR
0.00
0.00%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.12 - 0.16
1 Yr Return
-7.05%
YTD Return
-16.42%
Previous Close
0.12
52Wk Range
0.12 - 0.16
1 Yr Return
-6.89%
YTD Return
-16.42%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/11/2016)
0.1215
Total Assets (m EUR) (on 12/31/2015)
62.639
Inception Date
10/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU KOIDE
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 78.50 k 4.39 m 7.16
Mitsubishi UFJ Financial Group 541.30 k 3.07 m 5.01
Nippon Telegraph & Telephone C 81.00 k 2.91 m 4.74
Mizuho Financial Group Inc 1.36 m 2.49 m 4.06
Central Japan Railway Co 10.80 k 1.74 m 2.83
Murata Manufacturing Co Ltd 12.70 k 1.66 m 2.71
Japan Airlines Co Ltd 49.10 k 1.60 m 2.61
Dai-ichi Life Insurance Co Ltd 103.40 k 1.57 m 2.55
Mitsubishi Corp 83.30 k 1.28 m 2.09
Toyota Industries Corp 25.00 k 1.21 m 1.97
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10