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  • 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

81.65 JPY

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +10.62% 3-Month: +11.04% 3-Year: +23.47% 52-Week Range: 59.50 - 82.83
1-Month: +2.75% 1-Year: +33.31% 5-Year: +8.72% Beta vs NDDLJN: 1.00

Mutual Fund Chart for SEBJACH

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  • SEBJACH:LX 81.65
  • 1M
  • 1Y
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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 2015-04-30) 81.65
Assets (M) (on 2015-04-30) 2,526.26
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: 03/31/2015
Name Position Value % of Total
Sony Corp 32,500 103,675,000 4.281%
Toyota Motor Corp 9,900 82,991,700 3.427%
Mitsubishi UFJ Financial Group 92,100 68,494,770 2.828%
Sumitomo Mitsui Financial Grou 12,900 59,359,350 2.451%
Mitsui Fudosan Co Ltd 14,000 49,413,000 2.040%
Dai-ichi Life Insurance Co Ltd 23,300 40,670,150 1.679%
Fuji Heavy Industries Ltd 9,500 37,914,500 1.566%
ORIX Corp 22,200 37,484,700 1.548%
Toshiba Corp 73,000 36,806,600 1.520%
Kobe Steel Ltd 152,000 33,744,000 1.393%

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

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