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

SEB Fund 1 - SEB Japan Fund

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SEBJPID:LX

81.59 JPY 0.25 0.31%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +20.40% 3-Month: +11.92% 3-Year: +33.53% 52-Week Range: 57.83 - 81.59
1-Month: +3.38% 1-Year: +43.14% 5-Year: +15.37% Beta vs TPX: 0.93

Mutual Fund Chart for SEBJPID

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  • SEBJPID:LX 81.59
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Interactive SEBJPID Chart

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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 2015-05-21) 81.59
Assets (M) (on 2015-05-21) 1,931.19
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) 2.16

Fees & Expenses for SEBJPID

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

Top Fund Holdings for SEBJPID

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 17,200 144,187,600 7.910%
Mitsubishi UFJ Financial Group 105,400 78,385,980 4.300%
Sumitomo Mitsui Financial Grou 13,400 61,660,100 3.383%
Mizuho Financial Group Inc 233,800 49,355,180 2.708%
Bridgestone Corp 10,000 48,160,000 2.642%
NTT DOCOMO Inc 22,800 47,549,400 2.609%
Nippon Telegraph & Telephone C 5,500 40,683,500 2.232%
Sekisui House Ltd 22,800 39,797,400 2.183%
Asahi Glass Co Ltd 49,000 38,612,000 2.118%
Nippon Electric Glass Co Ltd 63,000 36,981,000 2.029%

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

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