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Danske Invest Japanese Equity Fund

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SAMAAST:FH
0.07928
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.05981 - 0.08257
1 Yr Return
30.13%
YTD Return
23.66%
Previous Close
0.08
52Wk Range
0.06 - 0.08
1 Yr Return
30.13%
YTD Return
23.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.07928
Total Assets (m EUR) (on 06/30/2015)
62.951
Inception Date
10/01/1999
Last Dividend (on 03/26/2015)
0.00265
Dividend Indicated Gross Yield
3.34%
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 79.80 k 4.75 m 7.67
Mitsubishi UFJ Financial Group 537.50 k 3.50 m 5.65
Mizuho Financial Group Inc 1.32 m 2.56 m 4.14
Nippon Telegraph & Telephone C 78.60 k 2.54 m 4.09
Dai-ichi Life Insurance Co Ltd 118.40 k 2.12 m 3.43
Murata Manufacturing Co Ltd 12.10 k 1.91 m 3.08
Central Japan Railway Co 10.80 k 1.71 m 2.77
Sumitomo Realty & Development 47.00 k 1.48 m 2.39
East Japan Railway Co 18.50 k 1.48 m 2.39
Toyota Industries Corp 28.50 k 1.44 m 2.33
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