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ProCapture

Japan Index Fund - Akkumulerende, klasse DKK W

ISIN: DK0061077104
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus

108.67

NAV as of 17.01.2020

+0.36%

Today's return

-0.34%

Return 1 month

+0.93%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to generate a return at least equal to the return on Japanese equities. The fund is accumulating.

Investment policy

The fund invests in Japanese equities. The investment strategy is passive, i.e. index-based. This means that the investments in the portfolio reflects the fund’s benchmark. There may be investments that are not included in the index. As an investor you can expect that the return in general corresponds to the development in the benchmark. The return will typically be slightly lower that the development in the fund’s benchmark due to charges. The investments in the fund are subject to certain ethical restrictions. Currency risk is not hedged and fluctuations in exchange rates may affect the return.

Fund units can normally be redeemed on banking days.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Return

Japan Index Fund - Akkumulerende, klasse DKK W
Benchmark
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Historical return is no reliable indicator of future return.

Risk indicator

Lower risk

Higher risk

Typically lower return

Typically higher return

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

The indicator illustrates the typical correlation between the risk and your potential return of the investment. The categorization is determined by the fluctuations in the fund's net asset value over the past five years and/or representative data.

Significant historical volatility equals high risk and low volatility equals lower risk. Please note that the fund’s categorization is not constant and the categorization may change over time. Historical performance data is not necessarily a reliable indicator of the future risk profile.

The risk indicator is purely a mathematical calculation and it does not take devaluations, political intervention and sudden fluctuations in interest rates and currencies into account. Risk class 1 is not a risk-free investment.
 

Value of
Click to change the amount
 kr

0 years
years
1 years
years

kr

of which n/a kr in dividends.
Total charges during the period: n/a kr.

Historical return is no reliable indicator of future return.
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Value of DKK 100

PeriodeVærdi
1 year runningDKK 121.84
Historical return is no reliable indicator of future return.
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Manager

Kim Thomsen

Title: Chief Portfolio Manager
Background: FD
Years of experience: 34

Danske Bank Asset Management

Danske Bank Asset Management is an international asset manager and part of Danske Bank Wealth Management – a division of the Danske Bank Group.

Danske Bank Asset Management is Danske Invest’s main investment manager. Danske Bank Asset Management focuses its resources on selected core investment areas. These areas are Nordic equities, European equities, Eastern European equities, global equities, Nordic fixed income, European corporate bonds, global inflation-linked bonds, emerging markets debt as well as index based investments. Danske Bank Asset Management also manages hedge fund strategies within both equities and fixed income.

Asset allocation as of 29.11.2019


Please note that all holdings are delayed with 1 month.
Japan Index Fund - Akkumulerende, klasse DKK W

Holdings as of 29.11.2019

Name of investment/security Weight Type Currency Country ISIN code
Toyota Motor Corp. 000000000000004.464.46% Equities JPY Japan JP3633400001
Sony Corp. 000000000000002.242.24% Equities JPY Japan JP3435000009
Mitsubishi UFJ Financial Group 000000000000001.831.83% Equities JPY Japan JP3902900004
Softbank Group Corp (JP) 000000000000001.791.79% Equities JPY Japan JP3436100006
Keyence Corp. 000000000000001.741.74% Equities JPY Japan JP3236200006
Takeda Pharmaceutical 000000000000001.691.69% Equities JPY Japan JP3463000004
KDDI Corp. 000000000000001.441.44% Equities JPY Japan JP3496400007
Sumitomo Mitsui Financial Group Inc. 000000000000001.381.38% Equities JPY Japan JP3890350006
Recruit Holdings Co.Ltd. 000000000000001.381.38% Equities JPY Japan JP3970300004
Honda Motor Co. Ltd. 000000000000001.271.27% Equities JPY Japan JP3854600008
View entire list
Please note that all holdings are delayed with 1 month.

Charges

The charges you pay are used to cover the costs of running the fund, including marketing costs and distribution. These charges reduce the potential growth of your investment.

Charges taken from the fund over a year

  • Ongoing charge0.25%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge0.10%
  • Max. exit charge0.10%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Japan Index Fund - Akkumulerende, klasse DKK W

Facts about the fund

  • Basic information

    Basic information

    ISIN code DK0061077104
    Listed on stock exchange No
    Sub-fund of ProCapture
    Fund domicile Denmark
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary Danske Bank A/S
    Unit size 100
    Currency DKK
    Price method Double Price
    Legal type UCITS
    Launch date 26.09.2018
    Marketing permission (Retail) Denmark, Luxembourg
    Marketing permission (Professional) Denmark, Luxembourg
    Class of Japan Index Fund - Accumulating KL
    Other classes Japan Index Fund - Akkumulerende, klasse DKK W
    Japan Index Fund, klass SEK W
    Japan Index Fund, klasse NOK
    Japan Index Fund, klasse NOK W
    Japan Index Fund, osuuslaji EUR W
  • Profile

    Profile

    Profile Index Based
    Type Equity
    Investment area Japan
    Benchmark MSCI Japan inkl. nettoudbytter
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. DKK as of 17.01.2020 1,275.02
    Net asset value (NAV) DKK as of 20.01.2020 16:58 109.06
  • Risk key figures as of 31.12.2019

    Risk key figures as of 31.12.2019

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 21.84
    Sharpe Ratio
    Volatility
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
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