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Danske Invest Japanese Equity Fund

SAMAAST:FH
0.07157
EUR
0.00000
0.00%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.06418 - 0.08193
1 Yr Return
-5.39%
YTD Return
-2.49%
Previous Close
0.07157
52Wk Range
0.06418 - 0.08193
1 Yr Return
-4.17%
YTD Return
-2.49%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2016)
0.07157
Total Assets (m EUR) (on 05/31/2016)
52.319
Inception Date
10/01/1999
Last Dividend (on 04/05/2016)
0.00308
Dividend Indicated Gross Yield
4.30%
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
57.20 k 2.68 m 5.29
550.60 k 2.46 m 4.85
57.00 k 2.22 m 4.38
68.50 k 1.54 m 3.03
9.40 k 1.46 m 2.89
86.80 k 1.34 m 2.65
13.40 k 1.21 m 2.38
102.20 k 1.20 m 2.37
792.70 k 1.12 m 2.21
34.80 k 1.05 m 2.07
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