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

Select Equities Japan Multi Management

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SEJPMMC:LX

16,385.00 JPY 26.00 0.16%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Select Equities Japan Multi Management (SEJPMMC)

Year To Date: +2.56% 3-Month: +1.25% 3-Year: +26.24% 52-Week Range: 14,160.00 - 17,667.00
1-Month: -4.10% 1-Year: +9.12% 5-Year: - Beta vs LUXXX: 0.54

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  • SEJPMMC:LX 16,385.00
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Fund Profile & Information for SEJPMMC

Select Equities Japan Multi Management is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term by investing in Japan. The Fund will invest a minimum 75% of its assets in equity and equity-related securities in Japan.

Inception Date: 12-16-2010 Telephone: 32-2-287-93-27
Managers: -
Web Site: www.degroof.be

Fundamentals for SEJPMMC

NAV (on 2014-12-18) 16,385.00
Assets (M) (on 2013-09-10) 14,455.49
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SEJPMMC

No dividends reported

Fees & Expenses for SEJPMMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEJPMMC

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,369,200 846,165,600 5.142%
ITOCHU Corp 590,000 768,770,000 4.671%
Marubeni Corp 950,000 702,050,000 4.266%
Toyota Motor Corp 111,000 671,328,000 4.079%
Nissan Motor Co Ltd 630,000 604,170,000 3.671%
Mizuho Financial Group Inc 2,234,350 460,276,100 2.797%
Mitsubishi Corp 212,500 447,950,000 2.722%
Sumitomo Corp 300,000 406,800,000 2.472%
Ricoh Co Ltd 315,800 378,012,600 2.297%
Nippon Telegraph & Telephone C 60,000 375,960,000 2.284%

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

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