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SEB Fund 1 - SEB Japan Fund

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SKAEQJI:LX
94.62
JPY
0.26
0.27%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
94.36
52Wk Range
67.34 - 97.10
1 Yr Return
28.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
94.619
Total Assets (b JPY) (on 07/03/2015)
2.030
Inception Date
06/21/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARTVIG RYGAARD
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 17.20 k 144.19 m 7.91
Mitsubishi UFJ Financial Group 105.40 k 78.39 m 4.30
Sumitomo Mitsui Financial Grou 13.40 k 61.66 m 3.38
Mizuho Financial Group Inc 233.80 k 49.36 m 2.71
Bridgestone Corp 10.00 k 48.16 m 2.64
NTT DOCOMO Inc 22.80 k 47.55 m 2.61
Nippon Telegraph & Telephone C 11.00 k 40.68 m 2.23
Sekisui House Ltd 22.80 k 39.80 m 2.18
Asahi Glass Co Ltd 49.00 k 38.61 m 2.12
Nippon Electric Glass Co Ltd 63.00 k 36.98 m 2.03
Profile
SEB Fund 1 - SEB Japan Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests exclusively in Japanese or yen-denominated transferable securities.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel