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

VESJPAN:NO

1,000.40 NOK 3.24 0.32%

As of 02:59:30 ET on 09/29/2014.

Snapshot for DNB Japan (VESJPAN)

Year To Date: +6.34% 3-Month: +3.51% 3-Year: +11.58% 52-Week Range: 828.21 - 1,000.10
1-Month: +3.77% 1-Year: +7.67% 5-Year: +6.19% Beta vs NDDUJN: 0.94

Mutual Fund Chart for VESJPAN

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  • VESJPAN:NO 1,000.40
  • 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 2014-09-29) 1,000.40
Assets (M) (on 2014-09-29) 63.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for VESJPAN

No dividends reported

Fees & Expenses for VESJPAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for VESJPAN

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 10,300 3,630,649 5.706%
Mitsubishi UFJ Financial Group 66,922 2,380,423 3.741%
Sumitomo Mitsui Financial Grou 7,700 1,923,227 3.023%
Kajima Corp 57,000 1,803,123 2.834%
Japan Airlines Co Ltd 9,400 1,634,905 2.569%
Panasonic Corp 20,100 1,519,079 2.387%
Mitsubishi Heavy Industries Lt 38,000 1,446,791 2.274%
Mitsubishi Chemical Holdings C 45,300 1,397,722 2.197%
Marubeni Corp 31,000 1,384,333 2.176%
Aisin Seiki Co Ltd 6,000 1,371,786 2.156%

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

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