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Danske Invest-Japan Fund

DIJP:DC
Copenhagen
123.80
DKK
0.80
0.65%
As of 11:59 AM EDT 3/24/2017
Open
123.60
Day Range
123.60 - 124.00
Previous Close
123.00
52Wk Range
95.50 - 128.60
1 Yr Return
21.49%
YTD Return
3.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
123.60
Day Range
123.60 - 124.00
Volume
27,981
Previous Close
123.00
52Wk Range
95.50 - 128.60
1 Yr Return
21.49%
YTD Return
3.17%
NAV (on 03/24/2017)
124
Total Assets (b DKK) (on 03/24/2017)
1.851
Inception Date
11/30/1997
Premium/Discount
-0.16%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 04/25/2014)
1
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
0.65%
3 Yr Return
18.57%
5 Yr Return
12.43%

Top Fund Holdings

Name Position Value % of Fund
2.97 m 136.92 m 6.93
601.80 k 65.75 m 3.33
593.10 k 63.74 m 3.23
185.90 k 63.69 m 3.22
62.30 k 62.90 m 3.18
433.50 k 61.63 m 3.12
1.53 m 60.10 m 3.04
114.30 k 59.75 m 3.02
461.40 k 52.77 m 2.67
330.00 k 51.85 m 2.62
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
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171