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Danske Invest-Japan Fund

DIJP:DC
Copenhagen
122.00
DKK
0.20
0.16%
As of 10:59 AM EDT 9/22/2017
Open
122.00
Day Range
122.00 - 122.00
Previous Close
122.20
52Wk Range
107.80 - 128.60
1 Yr Return
7.49%
YTD Return
1.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
122.00
Day Range
122.00 - 122.00
Volume
4,848
Previous Close
122.20
52Wk Range
107.80 - 128.60
1 Yr Return
9.01%
YTD Return
1.67%
NAV (on 09/22/2017)
122.15
Total Assets (b DKK) (on 08/18/2017)
1.490
Inception Date
11/30/1997
Premium/Discount
-0.12%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/25/2014)
1
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
-4.01%
3 Yr Return
11.01%
5 Yr Return
12.92%

Top Fund Holdings

Name Position Value % of Fund
2.10 m 85.93 m 5.57
165.60 k 56.33 m 3.65
502.70 k 52.03 m 3.38
507.00 k 47.21 m 3.06
337.00 k 43.62 m 2.83
87.10 k 39.88 m 2.59
167.30 k 37.47 m 2.43
361.50 k 36.79 m 2.39
57.80 k 33.57 m 2.18
181.50 k 31.13 m 2.02
Profile
Danske Invest Japan Fund is an open-end fund registered in Denmark. The Fund's objective is capital appreciation that at least perform in line with the Tokyo stock exchange. The Fund invests in Japanese equities, primarily large caps.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017