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

Select Equities Japan Multi Management

+ Add to Watchlist

SEJPMMD:LX

122.09 EUR 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Select Equities Japan Multi Management (SEJPMMD)

Year To Date: +4.31% 3-Month: -1.20% 3-Year: +12.08% 52-Week Range: 106.24 - 126.02
1-Month: -0.42% 1-Year: +6.29% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for SEJPMMD

No chart data available.
  • SEJPMMD:LX 122.09
  • 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 2014-12-24) 122.09
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: 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.

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