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

SEB Fund 1 - SEB Japan Fund

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SEBJPID:LX

63.17 JPY 0.10 0.15%

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

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

Year To Date: +2.03% 3-Month: +11.06% 3-Year: +17.91% 52-Week Range: 54.57 - 64.20
1-Month: +2.74% 1-Year: +16.94% 5-Year: +8.60% Beta vs TPX: 0.95

Mutual Fund Chart for SEBJPID

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  • SEBJPID:LX 63.17
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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 2014-07-30) 63.17
Assets (M) (on 2014-07-30) 1,399.40
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) 2.82

Fees & Expenses for SEBJPID

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

Top Fund Holdings for SEBJPID

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 107,900 67,005,900 4.929%
Toyota Motor Corp 9,100 55,364,400 4.072%
NTT DOCOMO Inc 23,600 40,875,200 3.007%
Nippon Telegraph & Telephone C 6,300 39,803,400 2.928%
Mizuho Financial Group Inc 189,500 39,416,000 2.899%
Sumitomo Mitsui Financial Grou 7,200 30,556,800 2.248%
Sekisui House Ltd 21,800 30,280,200 2.227%
Daihatsu Motor Co Ltd 15,900 28,635,900 2.106%
Dai Nippon Printing Co Ltd 26,100 27,613,800 2.031%
Autobacs Seven Co Ltd 15,800 26,860,000 1.976%

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

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