Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Select Equities Japan Multi Management

+ Add to Watchlist

SEJPMMD:LX

156.80 EUR 0.51 0.32%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Select Equities Japan Multi Management (SEJPMMD)

Year To Date: +27.06% 3-Month: +24.68% 3-Year: +18.86% 52-Week Range: 107.34 - 157.31
1-Month: +3.10% 1-Year: +43.76% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for SEJPMMD

No chart data available.
  • SEJPMMD:LX 156.80
  • 1M
  • 1Y
Interactive SEJPMMD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 156.80
Assets (M) (on 2013-09-10) 14,455.49
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

Filing Date: 12/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,547,400 1,028,247,300 5.886%
Mizuho Financial Group Inc 3,950,350 799,945,875 4.579%
ITOCHU Corp 575,000 742,900,000 4.252%
Marubeni Corp 950,000 688,465,000 3.941%
Toyota Motor Corp 89,000 672,662,000 3.850%
Nissan Motor Co Ltd 625,900 661,576,300 3.787%
Sumitomo Mitsui Financial Grou 148,000 647,500,000 3.706%
Sumitomo Mitsui Trust Holdings 942,000 436,334,400 2.498%
Honda Motor Co Ltd 114,700 404,432,200 2.315%
ORIX Corp 251,400 383,007,900 2.192%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil