Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Japanese Equity Fund

SAMAASK:FH
0.16
EUR
0.00
0.00%
As of 1:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
0.13 - 0.17
1 Yr Return
18.67%
YTD Return
2.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.16
52Wk Range
0.13 - 0.17
1 Yr Return
16.52%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/24/2017)
0.1627
Total Assets (m EUR) (on 03/31/2017)
55.910
Inception Date
10/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU KOIDE
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
622.80 k 3.59 m 6.64
40.30 k 1.86 m 3.44
129.90 k 1.79 m 3.32
13.20 k 1.75 m 3.24
128.90 k 1.73 m 3.20
89.60 k 1.68 m 3.10
323.00 k 1.57 m 2.91
23.50 k 1.54 m 2.84
97.90 k 1.48 m 2.74
70.00 k 1.39 m 2.57
Profile
Danske Invest Japanese Equity is an open-end fund registered in Finland. The Fund invests in Japanese equities. The Fund objective is high returns with above average risk. The Fund's aim is to exceed the performance of the TOPIX (TR) - index in the long term.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10