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SEB Fund 1 - SEB Japan Fund

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SEBJPID:LX
78.43
JPY
0.93
1.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
57.83 - 81.59
1 Yr Return
27.55%
YTD Return
18.69%
Previous Close
77.50
52Wk Range
57.83 - 81.59
1 Yr Return
27.55%
YTD Return
18.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
78.429
Total Assets (b JPY) (on 07/30/2015)
1.982
Inception Date
09/22/2006
Last Dividend (on 05/22/2015)
2.033
Dividend Indicated Gross Yield
2.59%
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 17.60 k 144.37 m 7.14
Mitsubishi UFJ Financial Group 92.70 k 81.56 m 4.04
Mizuho Financial Group Inc 293.50 k 77.78 m 3.85
Sumitomo Mitsui Financial Grou 13.80 k 75.33 m 3.73
Nippon Telegraph & Telephone C 12.20 k 54.09 m 2.68
Bridgestone Corp 10.30 k 46.63 m 2.31
Sekisui House Ltd 23.40 k 45.49 m 2.25
West Japan Railway Co 5.70 k 44.66 m 2.21
NTT DOCOMO Inc 19.00 k 44.54 m 2.20
Japan Tobacco Inc 10.10 k 44.04 m 2.18
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