- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Snapshot for DNB Japan (VESJPAN)
| Year To Date: | +25.49% | 3-Month: | +18.48% | 3-Year: | +4.18% | 52-Week Range: | 660.78 - 916.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.11% | 1-Year: | +29.80% | 5-Year: | +2.07% | Beta vs NDDUJN: | 0.83 |
Fund Profile & Information for VESJPAN
DNB Japan is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in equities and equity-related securities issued by larger companies listed on the Japanese exchanges.
| Inception Date: | 12-31-1998 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ESPEN LUNDSTROM | ||
| Web Site: | - | ||
Fundamentals for VESJPAN
| NAV | (on 2013-05-23) 878.71 |
|---|---|
| Assets (M) | (on 2013-05-23) 86.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for VESJPAN
No dividends reported
Fees & Expenses for VESJPAN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for VESJPAN
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 9,700 | 2,949,509 | 4.236% |
| Sumitomo Mitsui Financial Grou | 10,300 | 2,479,996 | 3.562% |
| Otsuka Holdings Co Ltd | 10,900 | 2,205,089 | 3.167% |
| Canon Inc | 9,700 | 2,121,841 | 3.047% |
| NIKKEI 225 (SGX) Jun13 | 5 | 1,940,793 | 2.787% |
| Mitsubishi UFJ Financial Group | 54,022 | 1,890,740 | 2.715% |
| Japan Airlines Co Ltd | 6,600 | 1,820,529 | 2.615% |
| Kurita Water Industries Ltd | 14,000 | 1,804,457 | 2.591% |
| Hitachi Ltd | 52,000 | 1,778,021 | 2.554% |
| Mitsubishi Corp | 15,800 | 1,766,826 | 2.537% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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