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Danske Invest Japanese Equity Fund

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SAMAAST:FH
0.07271
EUR
0.00000
0.00%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.05981 - 0.08257
1 Yr Return
17.01%
YTD Return
13.41%
Previous Close
0.07271
52Wk Range
0.05981 - 0.08257
1 Yr Return
17.01%
YTD Return
13.41%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
0.07271
Total Assets (m EUR) (on 07/31/2015)
64.672
Inception Date
10/01/1999
Last Dividend (on 03/26/2015)
0.00265
Dividend Indicated Gross Yield
3.64%
Fund Managers
-
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 78.20 k 4.70 m 7.43
Mitsubishi UFJ Financial Group 538.20 k 3.47 m 5.49
Nippon Telegraph & Telephone C 79.30 k 2.81 m 4.45
Mizuho Financial Group Inc 1.32 m 2.54 m 4.02
Dai-ichi Life Insurance Co Ltd 118.40 k 2.13 m 3.37
Central Japan Railway Co 10.80 k 1.72 m 2.73
East Japan Railway Co 18.70 k 1.67 m 2.64
Murata Manufacturing Co Ltd 11.90 k 1.65 m 2.61
NTT DOCOMO Inc 76.20 k 1.49 m 2.35
Sumitomo Realty & Development 46.00 k 1.45 m 2.29
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