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

VESJPAN:NO

833.02 NOK 1.02 0.12%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Japan (VESJPAN)

Year To Date: -11.17% 3-Month: -11.88% 3-Year: +5.82% 52-Week Range: 796.25 - 958.05
1-Month: -1.60% 1-Year: -1.13% 5-Year: +3.52% Beta vs NDDUJN: 0.92

Mutual Fund Chart for VESJPAN

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  • VESJPAN:NO 833.02
  • 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 2014-04-15) 833.02
Assets (M) (on 2014-04-15) 62.65
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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 11,000 3,725,650 5.715%
SoftBank Corp 3,900 1,768,472 2.713%
Aisin Seiki Co Ltd 7,600 1,645,807 2.524%
Daiichi Sankyo Co Ltd 14,600 1,475,168 2.263%
Sumitomo Metal Mining Co Ltd 19,000 1,431,520 2.196%
Japan Airlines Co Ltd 4,700 1,388,035 2.129%
Panasonic Corp 20,100 1,370,670 2.102%
Sumitomo Mitsui Financial Grou 5,100 1,307,222 2.005%
Marubeni Corp 31,000 1,248,918 1.916%
Kajima Corp 57,000 1,199,561 1.840%

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

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