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LU0193802039  Danske Invest SICAV Japan A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2021  to 23/06/2021)
Previous NAV22/06/20214 086.7 JPY  +3.24  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyJPY
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date21/09/1988
Fund launch date21/09/1988
Fund end date-
Sub-fund creation date05/07/2004
Sub-fund launch date06/07/2004
Sub-fund end date-
Share class/unit creation date05/07/2004
Share class/unit launch date07/07/2004
Share class end date-
Promoter(s)
Danske Invest Management A/S (DK)

More info...

Classification
Umbrella funds
Multi-Currency share
UCITS funds
 + Investment geographical area
     - Japan
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
SEDOL code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee0-
Redemption fee0-
Management fee1.5%-
Subscription fee for the fund0-
Redemption fee for the fund0-
Performance fee0-
Dilution levy--
Switch fee percent0-
Switch fee percent for the fund0-
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating