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

SEB Fund 1 - SEB Japan Fund

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SEBJPID:LX

67.54 JPY 1.53 2.32%

As of 00:59:30 ET on 12/19/2014.

Snapshot for SEB Fund 1 - SEB Japan Fund (SEBJPID)

Year To Date: +8.93% 3-Month: +4.78% 3-Year: +26.35% 52-Week Range: 56.66 - 69.20
1-Month: +1.61% 1-Year: +12.91% 5-Year: +11.34% Beta vs TPX: 0.94

Mutual Fund Chart for SEBJPID

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  • SEBJPID:LX 67.54
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Fund Profile & Information for SEBJPID

SEB Fund 1 - SEB Japan Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests exclusively in Japanese or yen-denominated transferable securities.

Inception Date: 09-22-2006 Telephone: 352-2-66-82-1 Tel
Managers: HARTVIG RYGAARD
Web Site: www.sebgroup.lu

Fundamentals for SEBJPID

NAV (on 2014-12-19) 67.54
Assets (M) (on 2014-12-19) 1,371.47
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SEBJPID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 1.76
Dividend Yield (ttm) 2.61

Fees & Expenses for SEBJPID

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBJPID

Filing Date: 09/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 104,100 64,562,820 4.650%
Toyota Motor Corp 8,900 57,520,700 4.142%
Canon Inc 13,100 46,773,550 3.368%
Nissan Motor Co Ltd 37,900 40,515,100 2.918%
Mitsubishi Corp 17,800 39,978,800 2.879%
NTT DOCOMO Inc 21,600 39,538,800 2.847%
Nippon Telegraph & Telephone C 5,600 38,197,600 2.751%
Mizuho Financial Group Inc 177,600 34,791,840 2.506%
Sumitomo Mitsui Financial Grou 6,800 30,402,800 2.189%
Dai Nippon Printing Co Ltd 24,100 26,497,950 1.908%

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

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