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

Select Equities Japan Multi Management

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SEJPMMD:LX

121.87 EUR 0.75 0.62%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Select Equities Japan Multi Management (SEJPMMD)

Year To Date: +4.13% 3-Month: +10.25% 3-Year: +11.26% 52-Week Range: 106.24 - 123.52
1-Month: -0.20% 1-Year: +4.81% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for SEJPMMD

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  • SEJPMMD:LX 121.87
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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 2014-08-20) 121.87
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: 03/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,367,000 758,685,000 4.944%
ITOCHU Corp 590,000 705,050,000 4.595%
Toyota Motor Corp 111,000 642,135,000 4.185%
Nissan Motor Co Ltd 710,000 639,000,000 4.164%
Marubeni Corp 900,000 621,000,000 4.047%
Nippon Telegraph & Telephone C 83,000 453,014,000 2.952%
Mizuho Financial Group Inc 2,228,850 450,227,700 2.934%
Mitsubishi Corp 220,500 414,319,500 2.700%
Ricoh Co Ltd 315,800 365,380,600 2.381%
Yamada Denki Co Ltd 930,000 325,500,000 2.121%

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

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