• 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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SAMAAST:FH

63.10 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Danske Invest Japanese Equity Fund (SAMAAST)

Year To Date: +0.42% 3-Month: +7.84% 3-Year: +6.80% 52-Week Range: 54.12 - 64.44
1-Month: -0.68% 1-Year: +6.14% 5-Year: +1.32% Beta vs TPX: 0.74

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  • SAMAAST:FH 63.10
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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.danskeinvest.fi

Fundamentals for SAMAAST

NAV (on 2014-08-28) 63.10
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 2014-04-02) 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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 146,400 5,984,936 6.265%
Mitsubishi UFJ Financial Group 1,081,600 4,314,553 4.517%
Hitachi Ltd 657,000 3,543,622 3.710%
Mitsubishi Electric Corp 425,000 3,542,913 3.709%
Mizuho Financial Group Inc 2,370,300 3,429,188 3.590%
Mazda Motor Corp 196,400 3,213,795 3.364%
Nippon Telegraph & Telephone C 78,300 3,064,585 3.208%
Bridgestone Corp 116,500 2,990,433 3.131%
KDDI Corp 62,500 2,567,773 2.688%
Sumitomo Realty & Development 90,000 2,560,505 2.680%

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

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