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Select Equities Japan Multi Management

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SEJPMMD:LX
159.66
EUR
1.36
0.86%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
158.30
52Wk Range
111.18 - 159.84
1 Yr Return
36.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
159.66
Total Assets (b EUR) (on 09/10/2013)
14.455
Inception Date
12/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 1.55 m 1.03 b 5.89
Mizuho Financial Group Inc 3.95 m 799.95 m 4.58
ITOCHU Corp 575.00 k 742.90 m 4.25
Marubeni Corp 950.00 k 688.47 m 3.94
Toyota Motor Corp 89.00 k 672.66 m 3.85
Nissan Motor Co Ltd 625.90 k 661.58 m 3.79
Sumitomo Mitsui Financial Grou 148.00 k 647.50 m 3.71
Sumitomo Mitsui Trust Holdings 942.00 k 436.33 m 2.50
Honda Motor Co Ltd 114.70 k 404.43 m 2.31
ORIX Corp 251.40 k 383.01 m 2.19
Profile
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.
ADDRESS
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
32-2-287-93-27