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ValueInvest Danmark - JAPAN

VAIJAPA:DC
Copenhagen
234.90
DKK
0.00
0.00%
As of 10:59 AM EDT 6/22/2017
Previous Close
234.90
52Wk Range
224.10 - 251.70
1 Yr Return
11.53%
YTD Return
5.07%
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Volume
4,050
Previous Close
234.90
52Wk Range
224.10 - 251.70
1 Yr Return
11.77%
YTD Return
5.07%
NAV (on 06/23/2017)
234.24
Total Assets (m EUR) (on 06/23/2017)
147.509
Inception Date
07/20/1998
Premium/Discount
-0.41%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 02/08/2017)
18.7
Dividend Indicated Gross Yield
7.96%
Expense Ratio
2.75%
3 Mo Return
2.53%
3 Yr Return
15.18%
5 Yr Return
13.40%

Top Fund Holdings

Name Position Value % of Fund
30.50 k 7.86 m 5.36
18.70 k 7.80 m 5.32
41.70 k 7.64 m 5.20
26.46 k 7.44 m 5.07
69.50 k 7.29 m 4.97
27.60 k 7.29 m 4.97
37.70 k 7.23 m 4.93
60.10 k 7.15 m 4.87
47.00 k 6.91 m 4.71
30.60 k 6.90 m 4.70
Profile
ValueInvest Danmark - Japan is an open-end investment fund established in Denmark. The Fund's objective is to uncover stocks whose current market prices are at significant discounts to the advisor's estimate of their true fair value. The Fund invests in small-, medium- and large-capitalization stocks from a variety of industries in Japan.
Address
c/o BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Kobenhavn
Denmark
Phone
45-77-30-90-00