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

Select Equities Japan Multi Management

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SEJPMMF:LX

13,805.00 JPY 358.00 2.66%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Select Equities Japan Multi Management (SEJPMMF)

Year To Date: -9.38% 3-Month: -9.89% 3-Year: +13.42% 52-Week Range: 12,479.00 - 15,403.00
1-Month: +0.51% 1-Year: +5.69% 5-Year: - Beta vs LUXXX: 0.57

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  • SEJPMMF:LX 13,805.00
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Fund Profile & Information for SEJPMMF

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 SEJPMMF

NAV (on 2014-04-17) 13,805.00
Assets (M) (on 2013-09-10) 14,455.49
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SEJPMMF

No dividends reported

Fees & Expenses for SEJPMMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEJPMMF

Filing Date: 06/28/2013
Name Position Value % of Total
Toyota Motor Corp 94,000 554,600,000 4.597%
Invesco Japanese Equity Advant 175,000 492,450,000 4.082%
Amundi Funds - Equity Japan Ta 3,650 463,595,662 3.843%
Mitsubishi UFJ Financial Group 782,000 459,816,000 3.812%
Nissan Motor Co Ltd 473,000 459,283,000 3.807%
KDDI Corp 85,300 421,382,000 3.493%
ITOCHU Corp 320,000 367,360,000 3.045%
Nippon Telegraph & Telephone C 71,000 358,550,000 2.972%
Mitsubishi Corp 191,000 320,880,000 2.660%
Tokyo Tatemono Co Ltd 366,000 288,042,000 2.388%

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

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