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DNB Japan

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VESJPAN:NO
1,306.69
NOK
14.47
1.12%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
916.44 - 1,339.83
1 Yr Return
32.40%
YTD Return
20.09%
Previous Close
1,292.22
52Wk Range
916.44 - 1,339.83
1 Yr Return
32.40%
YTD Return
20.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,306.691
Total Assets (m NOK) (on 07/30/2015)
98.754
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 11.10 k 6.00 m 5.27
Sumitomo Mitsui Financial Grou 9.90 k 3.53 m 3.10
Mizuho Financial Group Inc 167.60 k 2.89 m 2.54
Nissan Motor Co Ltd 35.00 k 2.86 m 2.51
ITOCHU Corp 24.80 k 2.62 m 2.30
Mitsubishi UFJ Financial Group 44.62 k 2.58 m 2.27
Resona Holdings Inc 54.10 k 2.42 m 2.13
Japan Airlines Co Ltd 8.90 k 2.39 m 2.10
Marubeni Corp 50.70 k 2.32 m 2.04
Mitsubishi Motors Corp 31.80 k 2.31 m 2.03
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