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

VESJPAN:NO

1,020.21 NOK

As of 02:59:30 ET on 11/25/2014.

Snapshot for DNB Japan (VESJPAN)

Year To Date: +8.01% 3-Month: +5.18% 3-Year: +13.82% 52-Week Range: 828.21 - 1,039.50
1-Month: +8.06% 1-Year: +7.54% 5-Year: +8.73% Beta vs NDDUJN: 0.96

Mutual Fund Chart for VESJPAN

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  • VESJPAN:NO 1,020.21
  • 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 2014-11-25) 1,020.21
Assets (M) (on 2014-11-25) 64.42
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 1.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for VESJPAN

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 9,400 3,678,330 5.888%
Mitsubishi UFJ Financial Group 66,922 2,547,807 4.079%
Sumitomo Mitsui Financial Grou 7,100 1,881,069 3.011%
Mitsubishi Heavy Industries Lt 38,000 1,564,331 2.504%
SoftBank Corp 3,000 1,434,268 2.296%
Nomura Holdings Inc 34,300 1,394,045 2.232%
Panasonic Corp 17,500 1,375,282 2.202%
Mitsubishi Electric Corp 16,000 1,345,563 2.154%
Honda Motor Co Ltd 6,400 1,340,842 2.146%
Marubeni Corp 31,000 1,321,716 2.116%

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

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