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ValueInvest Danmark - JAPAN

VAIJAPA:DC
Copenhagen
226.00
DKK
0.00
0.00%
As of 5/17/2018
Previous Close
226.00
52Wk Range
201.40 - 247.00
1 Yr Return
9.08%
YTD Return
4.96%
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Volume
852
Previous Close
226.00
52Wk Range
201.40 - 247.00
1 Yr Return
9.61%
YTD Return
4.96%
NAV (on 05/18/2018)
226.24
Total Assets (m EUR) (on 08/18/2017)
140.356
Inception Date
07/20/1998
Premium/Discount
-0.23%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 02/06/2018)
21.8
Dividend Indicated Gross Yield
9.65%
Expense Ratio
2.75%
3 Mo Return
7.01%
3 Yr Return
8.43%
5 Yr Return
10.52%

Top Fund Holdings

Name Position Value % of Fund
61.60 k 7.35 m 5.79
28.70 k 6.98 m 5.50
65.20 k 6.57 m 5.18
72.50 k 6.57 m 5.18
23.36 k 6.33 m 4.99
36.80 k 6.10 m 4.81
14.80 k 6.04 m 4.76
18.90 k 5.90 m 4.65
23.90 k 5.85 m 4.61
12.90 k 5.72 m 4.51
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