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Danske Invest-Japan Fund

DIJPDWD:DC
124.64
DKK
0.43
0.35%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
123.91 - 127.46
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Previous Close
124.21
52Wk Range
123.91 - 127.46
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/03/2017)
124.64
Total Assets (b DKK) (on 07/21/2017)
1.507
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.45 m 101.32 m 5.57
632.60 k 66.16 m 3.64
186.60 k 62.18 m 3.42
398.70 k 56.55 m 3.11
583.00 k 52.16 m 2.87
227.60 k 49.28 m 2.71
89.20 k 48.04 m 2.64
78.20 k 46.47 m 2.56
440.30 k 46.24 m 2.54
44.20 k 42.81 m 2.35
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