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Danske Invest SICAV - Japan

FINORJA:LX
3,300.30
JPY
5.00
0.15%
As of 1:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
2,503.80 - 3,336.60
1 Yr Return
26.64%
YTD Return
7.74%
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Previous Close
3,305.30
52Wk Range
2,503.80 - 3,336.60
1 Yr Return
26.66%
YTD Return
7.74%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
3,300.3
Total Assets (b JPY) (on 07/25/2017)
7.154
Inception Date
07/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU KOIDE / NAOTO NAGAI
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
549.00 k 379.30 m 5.57
141.70 k 247.69 m 3.64
42.00 k 233.94 m 3.44
89.70 k 212.68 m 3.13
130.80 k 195.61 m 2.87
51.10 k 184.93 m 2.72
20.10 k 180.96 m 2.66
99.10 k 173.97 m 2.56
17.50 k 173.81 m 2.55
9.90 k 160.28 m 2.36
Profile
Danske Invest SICAV - Japan is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to build up capital. The Fund invests in transferable securities, mainly equities and equity related securities on official stock exchanges in Japan.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751