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

Select Equities Japan Multi Management

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SEJPMMD:LX

140.81 EUR 0.08 0.06%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Select Equities Japan Multi Management (SEJPMMD)

Year To Date: +14.10% 3-Month: +14.54% 3-Year: +13.66% 52-Week Range: 106.24 - 140.81
1-Month: +6.64% 1-Year: +21.65% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for SEJPMMD

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  • SEJPMMD:LX 140.81
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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 2015-02-26) 140.81
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: 09/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,547,400 961,863,840 5.613%
ITOCHU Corp 590,000 818,330,000 4.776%
Marubeni Corp 950,000 740,145,000 4.319%
Toyota Motor Corp 108,000 700,704,000 4.089%
Nissan Motor Co Ltd 645,900 695,957,250 4.061%
Sumitomo Mitsui Financial Grou 118,000 524,038,000 3.058%
Mizuho Financial Group Inc 2,450,350 486,884,545 2.841%
Sumitomo Corp 300,000 413,100,000 2.411%
Mitsubishi Corp 173,800 402,086,300 2.346%
Sumitomo Mitsui Trust Holdings 872,000 401,468,800 2.343%

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

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