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

VESJPAN:NO

1,288.87 NOK 6.54 0.50%

As of 02:59:30 ET on 04/16/2015.

Snapshot for DNB Japan (VESJPAN)

Year To Date: +18.46% 3-Month: +17.64% 3-Year: +19.92% 52-Week Range: 840.70 - 1,339.83
1-Month: -0.95% 1-Year: +50.94% 5-Year: +9.53% Beta vs NDDUJN: 0.95

Mutual Fund Chart for VESJPAN

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  • VESJPAN:NO 1,288.87
  • 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 2015-04-16) 1,288.87
Assets (M) (on 2015-04-16) 140.20
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for VESJPAN

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 13,600 7,661,524 4.773%
Sumitomo Mitsui Financial Grou 16,300 5,040,387 3.140%
Mitsubishi Electric Corp 42,000 4,031,868 2.512%
Mitsubishi UFJ Financial Group 66,922 3,344,595 2.084%
SoftBank Corp 6,800 3,189,636 1.987%
Fuji Heavy Industries Ltd 11,500 3,084,298 1.922%
JGC Corp 18,000 2,889,180 1.800%
Japan Airlines Co Ltd 11,400 2,865,189 1.785%
Panasonic Corp 26,200 2,776,578 1.730%
Marubeni Corp 57,200 2,675,359 1.667%

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

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