- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Danske Invest Japanese Equity Fund
+ Add to WatchlistSAMAAST:FH
59.13 EUR 0.000.00%As of 01:59:30 ET on 06/17/2013.
Snapshot for Danske Invest Japanese Equity Fund (SAMAAST)
| Year To Date: | +6.71% | 3-Month: | -1.41% | 3-Year: | -2.68% | 52-Week Range: | 51.78 - 66.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.31% | 1-Year: | +11.23% | 5-Year: | -3.92% | Beta vs TPX: | 0.69 |
Fund Profile & Information for SAMAAST
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.sampopankki.fi | ||
Fundamentals for SAMAAST
| NAV | (on 2013-06-17) 59.13 |
|---|---|
| Assets (M) | (on 2012-12-31) 33.96 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAMAAST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.00 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for SAMAAST
| 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 SAMAAST
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 209,200 | 8,070,800 | 8.050% |
| Mitsubishi UFJ Financial Group | 1,398,300 | 6,274,348 | 6.258% |
| Aisin Seiki Co Ltd | 140,000 | 3,697,325 | 3.688% |
| ORIX Corp | 325,800 | 3,174,655 | 3.166% |
| Sumitomo Realty & Development | 104,000 | 3,129,729 | 3.122% |
| JFE Holdings Inc | 217,700 | 3,069,319 | 3.061% |
| Hitachi Ltd | 685,000 | 2,982,945 | 2.975% |
| Mizuho Financial Group Inc | 1,670,800 | 2,655,796 | 2.649% |
| T&D Holdings Inc | 290,400 | 2,586,889 | 2.580% |
| Sumitomo Mitsui Trust Holdings | 714,000 | 2,577,233 | 2.571% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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