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SEB Fund 1 - SEB Japan Fund

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SEBJPID:LX
77.62
JPY
1.61
2.03%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
79.23
52Wk Range
57.83 - 81.59
1 Yr Return
26.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
77.617
Total Assets (b JPY) (on 07/06/2015)
1.988
Inception Date
09/22/2006
Last Dividend (on 05/22/2015)
2.033
Dividend Indicated Gross Yield
2.62%
Fund Managers
HARTVIG RYGAARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 17.20 k 144.19 m 7.91
Mitsubishi UFJ Financial Group 105.40 k 78.39 m 4.30
Sumitomo Mitsui Financial Grou 13.40 k 61.66 m 3.38
Mizuho Financial Group Inc 233.80 k 49.36 m 2.71
Bridgestone Corp 10.00 k 48.16 m 2.64
NTT DOCOMO Inc 22.80 k 47.55 m 2.61
Nippon Telegraph & Telephone C 11.00 k 40.68 m 2.23
Sekisui House Ltd 22.80 k 39.80 m 2.18
Asahi Glass Co Ltd 49.00 k 38.61 m 2.12
Nippon Electric Glass Co Ltd 63.00 k 36.98 m 2.03
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel