• Fund Type: FCP
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

SEB Fund 1 - SEB Japan Chance Risk Fund

+ Add to Watchlist

SEBJACH:LX

67.24 JPY

As of 00:59:30 ET on 07/22/2014.

Snapshot for SEB Fund 1 - SEB Japan Chance Risk Fund (SEBJACH)

Year To Date: -7.69% 3-Month: +8.35% 3-Year: +11.09% 52-Week Range: 59.50 - 73.21
1-Month: -0.21% 1-Year: +1.39% 5-Year: +6.30% Beta vs NDDLJN: 1.02

Mutual Fund Chart for SEBJACH

No chart data available.
  • SEBJACH:LX 67.24
  • 1M
  • 1Y
Interactive SEBJACH 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 SEBJACH

SEB Fund 1 - SEB Japan Chance Risk Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in Japanese equities and equity-related securities of between 20 and 30 companies from various Japanese industries.

Inception Date: 05-22-2000 Telephone: 352-2-66-82-1 Tel
Managers: YOSHITO TSUBOTA
Web Site: www.sebgroup.lu

Fundamentals for SEBJACH

NAV (on 2014-07-22) 67.24
Assets (M) (on 2014-07-22) 2,040.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SEBJACH

No dividends reported

Fees & Expenses for SEBJACH

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for SEBJACH

Filing Date: 03/31/2014
Name Position Value % of Total
Sony Corp 25,300 49,891,600 2.737%
Sumitomo Mitsui Financial Grou 11,200 49,380,800 2.709%
Mitsubishi UFJ Financial Group 83,000 47,061,000 2.582%
Mitsui Fudosan Co Ltd 14,000 44,086,000 2.419%
Nippon Steel & Sumitomo Metal 147,000 41,454,000 2.274%
Fuji Heavy Industries Ltd 14,500 40,484,000 2.221%
SoftBank Corp 4,900 38,220,000 2.097%
Toshiba Corp 83,000 36,271,000 1.990%
ORIX Corp 24,660 35,830,980 1.966%
Sumitomo Mitsui Trust Holdings 75,230 35,057,180 1.923%

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