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DNB Japan

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VESJPAN:NO
1,290.81
NOK
17.40
1.37%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,273.41
52Wk Range
916.44 - 1,339.83
1 Yr Return
32.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,290.806
Total Assets (m NOK) (on 07/02/2015)
100.016
Inception Date
12/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ESPEN LUNDSTROM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 12.50 k 6.58 m 5.00
Sumitomo Mitsui Financial Grou 11.20 k 3.70 m 2.81
Mitsubishi Electric Corp 32.00 k 3.15 m 2.40
Nissan Motor Co Ltd 39.50 k 3.11 m 2.37
Japan Airlines Co Ltd 11.40 k 2.87 m 2.18
JGC Corp 18.00 k 2.83 m 2.15
Mizuho Financial Group Inc 189.00 k 2.72 m 2.07
Mitsubishi UFJ Financial Group 50.32 k 2.71 m 2.06
Marubeni Corp 57.20 k 2.68 m 2.04
SoftBank Group Corp 5.60 k 2.65 m 2.01
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no