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

VESJPAN:NO

1,283.30 NOK 13.84 1.09%

As of 02:59:30 ET on 05/26/2015.

Snapshot for DNB Japan (VESJPAN)

Year To Date: +16.67% 3-Month: +7.96% 3-Year: +21.76% 52-Week Range: 877.92 - 1,339.83
1-Month: -3.82% 1-Year: +47.37% 5-Year: +9.47% Beta vs NDDUJN: 0.96

Mutual Fund Chart for VESJPAN

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  • VESJPAN:NO 1,283.30
  • 1M
  • 1Y
Interactive VESJPAN Chart

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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 2015-05-26) 1,283.30
Assets (M) (on 2015-05-22) 125.90
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for VESJPAN

No dividends reported

Fees & Expenses for VESJPAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for VESJPAN

Filing Date: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 12,500 6,578,686 5.004%
Sumitomo Mitsui Financial Grou 11,200 3,696,935 2.812%
Mitsubishi Electric Corp 32,000 3,151,472 2.397%
Nissan Motor Co Ltd 39,500 3,111,582 2.367%
Japan Airlines Co Ltd 11,400 2,871,386 2.184%
JGC Corp 18,000 2,828,504 2.151%
Mizuho Financial Group Inc 189,000 2,721,791 2.070%
Mitsubishi UFJ Financial Group 50,322 2,712,113 2.063%
Marubeni Corp 57,200 2,679,039 2.038%
SoftBank Corp 5,600 2,646,461 2.013%

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

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