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

VESJPAN:NO

1,130.82 NOK 10.50 0.92%

As of 02:59:30 ET on 01/26/2015.

Snapshot for DNB Japan (VESJPAN)

Year To Date: +4.90% 3-Month: +20.59% 3-Year: +15.86% 52-Week Range: 828.21 - 1,141.32
1-Month: +5.31% 1-Year: +21.18% 5-Year: +8.16% Beta vs NDDUJN: 0.95

Mutual Fund Chart for VESJPAN

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  • VESJPAN:NO 1,130.82
  • 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 2015-01-26) 1,130.82
Assets (M) (on 2015-01-26) 82.66
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: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 9,400 4,442,762 5.636%
Mitsubishi UFJ Financial Group 66,922 2,780,880 3.528%
Sumitomo Mitsui Financial Grou 8,700 2,380,212 3.020%
Panasonic Corp 21,400 1,909,660 2.423%
Mitsubishi Electric Corp 21,000 1,898,917 2.409%
SoftBank Corp 3,900 1,758,402 2.231%
ITOCHU Corp 20,200 1,632,045 2.070%
Mitsubishi Heavy Industries Lt 38,000 1,591,648 2.019%
Sumitomo Realty & Development 6,000 1,550,163 1.967%
Otsuka Holdings Co Ltd 6,600 1,492,831 1.894%

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

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