• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

VESJPAN:NO

976.22 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for DNB Japan (VESJPAN)

Year To Date: +4.22% 3-Month: +13.22% 3-Year: +7.98% 52-Week Range: 828.21 - 982.46
1-Month: +2.23% 1-Year: +6.61% 5-Year: +5.71% Beta vs NDDUJN: 0.95

Mutual Fund Chart for VESJPAN

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  • VESJPAN:NO 976.22
  • 1M
  • 1Y
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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: www.dnb.no

Fundamentals for VESJPAN

NAV (on 2014-07-24) 976.22
Assets (M) (on 2014-07-23) 64.10
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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 8,900 3,279,857 5.196%
Mitsubishi UFJ Financial Group 66,922 2,517,307 3.988%
Sumitomo Mitsui Financial Grou 7,700 1,979,438 3.136%
Aisin Seiki Co Ltd 7,600 1,855,215 2.939%
NIKKEI 225 (SGX) Sep14 4 1,834,136 2.906%
Japan Airlines Co Ltd 4,700 1,594,269 2.526%
Kajima Corp 57,000 1,546,780 2.450%
Panasonic Corp 20,100 1,502,405 2.380%
Mitsubishi Heavy Industries Lt 38,000 1,454,710 2.305%
Daiichi Sankyo Co Ltd 12,500 1,431,026 2.267%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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