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

VESJPAN:NO

961.10 NOK 2.92 0.30%

As of 02:59:30 ET on 08/29/2014.

Snapshot for DNB Japan (VESJPAN)

Year To Date: +2.80% 3-Month: +8.98% 3-Year: +11.76% 52-Week Range: 828.21 - 993.26
1-Month: -2.67% 1-Year: +10.71% 5-Year: +4.66% Beta vs NDDUJN: 0.94

Mutual Fund Chart for VESJPAN

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  • VESJPAN:NO 961.10
  • 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 2014-08-29) 961.10
Assets (M) (on 2014-08-29) 63.63
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: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 8,900 3,345,117 5.190%
Mitsubishi UFJ Financial Group 66,922 2,523,090 3.915%
Sumitomo Mitsui Financial Grou 7,700 2,008,933 3.117%
Aisin Seiki Co Ltd 7,600 1,880,443 2.918%
Kajima Corp 57,000 1,689,606 2.621%
Japan Airlines Co Ltd 4,700 1,649,368 2.559%
Mitsubishi Heavy Industries Lt 38,000 1,578,129 2.448%
Panasonic Corp 20,100 1,547,994 2.402%
Daiichi Sankyo Co Ltd 12,500 1,442,302 2.238%
SoftBank Corp 3,000 1,391,224 2.159%

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

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