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

VESJPAN:NO

1,072.88 NOK 2.46 0.23%

As of 02:59:30 ET on 12/16/2014.

Snapshot for DNB Japan (VESJPAN)

Year To Date: +14.41% 3-Month: +8.42% 3-Year: +14.86% 52-Week Range: 828.21 - 1,080.34
1-Month: +5.12% 1-Year: +17.52% 5-Year: +8.20% Beta vs NDDUJN: 0.95

Mutual Fund Chart for VESJPAN

No chart data available.
  • VESJPAN:NO 1,072.87
  • 1M
  • 1Y
Interactive VESJPAN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 1,072.88
Assets (M) (on 2014-12-16) 78.61
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: 12/05/2014
Name Position Value % of Total
Toyota Motor Corp 9,400 4,280,386 6.371%
Mitsubishi UFJ Financial Group 66,922 2,743,098 4.083%
Sumitomo Mitsui Financial Grou 7,100 1,866,253 2.778%
Panasonic Corp 17,500 1,642,240 2.444%
Mitsubishi Heavy Industries Lt 38,000 1,584,644 2.359%
Nomura Holdings Inc 34,300 1,502,573 2.236%
Mitsubishi Electric Corp 16,000 1,411,134 2.100%
Honda Motor Co Ltd 6,400 1,407,088 2.094%
SoftBank Corp 3,000 1,373,668 2.045%
Marubeni Corp 31,000 1,356,917 2.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil