Error: Could not add to watchlist. X
+ Watchlist

Nordea Invest Japan

IDJAP:DC
Copenhagen
105.40
DKK
0.40
0.38%
As of 10:59 AM EDT 5/23/2018
Open
105.80
Day Range
105.30 - 105.80
Previous Close
105.00
52Wk Range
97.60 - 119.80
1 Yr Return
9.16%
YTD Return
0.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
105.80
Day Range
105.30 - 105.80
Volume
1,104
Previous Close
105.00
52Wk Range
97.60 - 119.80
1 Yr Return
9.06%
YTD Return
0.66%
NAV (on 05/22/2018)
105.22
Total Assets (b DKK) (on 04/30/2018)
1.900
Inception Date
07/28/1988
Premium/Discount
-0.21%
Average 52-Week Premium
0.03%
Fund Managers
RUBEN KNUDSEN
Last Dividend (on 02/06/2018)
8
Dividend Indicated Gross Yield
7.59%
Expense Ratio
-
3 Mo Return
3.24%
3 Yr Return
2.57%
5 Yr Return
5.72%

Top Fund Holdings

Name Position Value % of Fund
409.70 k 81.54 m 4.49
874.90 k 79.09 m 4.35
248.90 k 73.13 m 4.02
626.90 k 72.59 m 3.99
1.74 m 69.54 m 3.83
122.40 k 68.98 m 3.80
349.00 k 61.93 m 3.41
228.09 k 57.95 m 3.19
163.00 k 56.55 m 3.11
144.50 k 56.31 m 3.10
Profile
Nordea Invest Japan is an open-end fund incorporated in Denmark. The Fund invests in Japanese equities.
Address
Nordea Invest Fund Management AS
Christiansbro, Stangrade 3
Postbox 850
0900 Copenhagen C, Denmark
Phone
45-33360600