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DNB Japan

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VESJPAN:NO
1,225.41
NOK
47.46
3.73%
As of 02:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
916.44 - 1,345.90
1 Yr Return
26.75%
YTD Return
12.62%
Previous Close
1,272.87
52Wk Range
916.44 - 1,345.90
1 Yr Return
26.75%
YTD Return
12.62%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
1,225.408
Total Assets (m NOK) (on 09/01/2015)
91.524
Inception Date
12/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ESPEN LUNDSTROM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 10.20 k 5.38 m 5.45
NIKKEI 225 (SGX) Sep15 5.00 3.26 m 3.31
Mizuho Financial Group Inc 155.50 k 2.65 m 2.69
Nissan Motor Co Ltd 30.90 k 2.53 m 2.57
Sumitomo Mitsui Financial Grou 7.20 k 2.53 m 2.56
Mitsubishi UFJ Financial Group 41.42 k 2.34 m 2.38
Marubeni Corp 47.10 k 2.13 m 2.16
ITOCHU Corp 20.40 k 2.12 m 2.15
Japan Airlines Co Ltd 7.60 k 2.09 m 2.12
Mitsubishi Motors Corp 29.50 k 1.98 m 2.00
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no