- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Select Equities Japan Multi Management
+ Add to WatchlistSEJPMMD:LX
124.28 EUR 0.74 0.59%As of 01:59:30 ET on 05/17/2013.
Snapshot for Select Equities Japan Multi Management (SEJPMMD)
| Year To Date: | +26.31% | 3-Month: | +24.93% | 3-Year: | - | 52-Week Range: | 85.35 - 125.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.57% | 1-Year: | +39.34% | 5-Year: | - | Beta vs LUXXX: | 0.50 |
Fund Profile & Information for SEJPMMD
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 SEJPMMD
| NAV | (on 2013-05-17) 124.28 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for SEJPMMD
No dividends reported
Fees & Expenses for SEJPMMD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SEJPMMD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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