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

SunAmerica Japan Fund

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SAESX:US

7.49 USD 0.02 0.27%

As of 09:29:30 ET on 03/27/2015.

Snapshot for SunAmerica Japan Fund (SAESX)

Year To Date: +11.62% 3-Month: +9.50% 3-Year: +9.84% 52-Week Range: 6.49 - 7.58
1-Month: +2.74% 1-Year: +12.71% 5-Year: +6.83% Beta vs MXEA: 0.89

Mutual Fund Chart for SAESX

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  • SAESX:US 7.49
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Fund Profile & Information for SAESX

SunAmerica Japan Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The principal investment technique of the Fund is active trading of securities of Japanese issuers and other investments that are tied economically to Japan.

Inception Date: 05-02-2006 Telephone: 1-800-858-8850
Managers: JUN Y OH
Web Site: www.safunds.com

Fundamentals for SAESX

NAV (on 2015-03-27) 7.49
Assets (M) (on 2015-03-27) 37.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SAESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.05
Dividend Yield (ttm) 8.44

Fees & Expenses for SAESX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee 0.10
Expense Ratio 1.90

Top Fund Holdings for SAESX

Filing Date: 12/31/2014
Name Position Value % of Total
Rakuten Inc 103,730 1,444,192 4.213%
Nippon Telegraph & Telephone C 27,020 1,390,396 4.056%
Mitsubishi UFJ Financial Group 251,120 1,376,425 4.015%
Nippon Television Holdings Inc 84,950 1,249,964 3.647%
Mitsubishi Materials Corp 376,000 1,249,911 3.646%
Mitsubishi Estate Co Ltd 51,580 1,091,657 3.185%
Sumitomo Electric Industries L 86,150 1,074,879 3.136%
Denso Corp 21,450 999,690 2.916%
Sumitomo Mitsui Financial Grou 26,380 953,175 2.781%
Tokio Marine Holdings Inc 28,300 919,036 2.681%

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

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