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

VESJPAN:NO

1,282.90 NOK 3.36 0.26%

As of 02:59:30 ET on 03/30/2015.

Snapshot for DNB Japan (VESJPAN)

Year To Date: +17.60% 3-Month: +18.07% 3-Year: +18.24% 52-Week Range: 828.21 - 1,339.83
1-Month: +6.54% 1-Year: +48.68% 5-Year: +9.82% Beta vs NDDUJN: 0.93

Mutual Fund Chart for VESJPAN

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  • VESJPAN:NO 1,282.90
  • 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 2015-03-30) 1,282.90
Assets (M) (on 2015-03-30) 160.40
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: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 12,100 6,227,151 5.213%
Sumitomo Mitsui Financial Grou 12,400 3,766,954 3.153%
Mitsubishi UFJ Financial Group 66,922 3,321,914 2.781%
Mitsubishi Electric Corp 29,000 2,593,245 2.171%
Panasonic Corp 26,200 2,500,057 2.093%
SoftBank Corp 5,300 2,492,148 2.086%
ITOCHU Corp 28,000 2,394,805 2.005%
Fuji Heavy Industries Ltd 8,400 2,177,307 1.823%
Nomura Holdings Inc 44,500 2,087,636 1.748%
Isuzu Motors Ltd 18,800 2,084,323 1.745%

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

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