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

SEB Fund 1 - SEB Japan Chance Risk Fund

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SEBJACH:LX

71.07 JPY 0.53 0.74%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: -2.43% 3-Month: +6.45% 3-Year: +20.31% 52-Week Range: 59.50 - 73.21
1-Month: +3.33% 1-Year: +5.22% 5-Year: +7.51% Beta vs NDDLJN: 1.02

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  • SEBJACH:LX 71.07
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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 2014-09-30) 71.07
Assets (M) (on 2014-09-30) 2,038.93
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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 10,800 65,707,200 3.200%
Sumitomo Mitsui Financial Grou 12,800 54,323,200 2.646%
Sony Corp 30,100 50,628,200 2.466%
Mitsui Fudosan Co Ltd 14,000 47,824,000 2.329%
Mitsubishi UFJ Financial Group 73,200 45,457,200 2.214%
Toshiba Corp 93,000 43,989,000 2.143%
Taisei Corp 73,000 40,953,000 1.995%
Nippon Steel & Sumitomo Metal 112,000 36,288,000 1.767%
Nishimatsu Construction Co Ltd 83,000 35,773,000 1.742%
ORIX Corp 20,960 35,191,840 1.714%

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

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