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Danske Invest Japani Osake T (0P00000NHF)

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0.095 -0.001    -0.92%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Danske Invest Rahastoyhtiö Oy
ISIN:  FI0008802913 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 632.46K
Danske Invest Japani Osake T 0.095 -0.001 -0.92%

Danske Invest Japani Osake T Overview

 
Find basic information about the Danske Invest Japani Osake T mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000NHF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FI0008802913)
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Rating
1-Year Change6.01%
Prev. Close0.095
Risk Rating
TTM Yield3.86%
ROE8.38%
IssuerDanske Invest Rahastoyhtiö Oy
Turnover163.06%
ROA4.46%
Inception DateOct 28, 1999
Total Assets632.46K
Expenses1.50%
Min. Investment500
Market Cap8.24B
CategoryJapan Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1075 1000 1123 1298 1541 2259
Fund Return 7.48% -0.01% 12.3% 9.08% 9.03% 8.49%
Place in category 1164 1339 928 184 200 146
% in Category 93 100 83 18 21 25

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Japani Osake K 27.98M 7.45 9.07 8.48
  Danske Invest Kompassi 25 Inc 1.43B 4.49 -0.67 2.85
  Danske Invest Kompassi 25 Acc 1.43B 4.46 -0.68 2.85
  Danske Invest Kompassi 50 Acc 903.34M 7.03 1.13 4.40
  Danske Invest Kompassi 50 Inc 903.34M 7.07 1.14 4.39

Top Funds for Japan Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Japani Osake K 27.98M 7.45 9.07 8.48
  OP Japani A 137.98M 4.92 -3.17 9.21
  OP Japani B 137.98M 4.91 -3.17 9.21
  Nordea Japani K EUR 79.37M 10.79 3.77 6.00
  Nordea Japani T EUR 79.37M 10.80 3.77 6.01

Top Holdings

Name ISIN Weight % Last Change %
  Nissan Motor JP3672400003 4.97 402.2 -2.19%
  Honda Motor JP3854600008 4.73 1,524.0 -2.15%
  Mitsubishi Estate JP3899600005 4.17 2,266.5 -0.96%
  SoftBank Group Corp. JP3436100006 4.09 8,964.0 -5.62%
  Mitsui Fudosan JP3893200000 2.86 1,315.0 -0.83%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Strong Sell Neutral Strong Buy
Summary Strong Sell Neutral Strong Buy
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