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

SEB Fund 1 - SEB Japan Fund

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SKAEQJI:LX

72.65 JPY 0.43 0.59%

As of 00:59:30 ET on 08/22/2014.

Snapshot for SEB Fund 1 - SEB Japan Fund (SKAEQJI)

Year To Date: +0.60% 3-Month: +8.03% 3-Year: +22.31% 52-Week Range: 61.68 - 73.68
1-Month: -0.01% 1-Year: +15.70% 5-Year: +8.01% Beta vs TPX: 0.95

Mutual Fund Chart for SKAEQJI

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  • SKAEQJI:LX 72.65
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Fund Profile & Information for SKAEQJI

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.

Inception Date: 06-21-1988 Telephone: 352-2-66-82-1 Tel
Managers: HARTVIG RYGAARD
Web Site: www.sebgroup.lu

Fundamentals for SKAEQJI

NAV (on 2014-08-22) 72.65
Assets (M) (on 2014-08-22) 1,365.83
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SKAEQJI

No dividends reported

Fees & Expenses for SKAEQJI

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for SKAEQJI

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 107,900 67,005,900 4.929%
Toyota Motor Corp 9,100 55,364,400 4.072%
NTT DOCOMO Inc 23,600 40,875,200 3.007%
Nippon Telegraph & Telephone C 6,300 39,803,400 2.928%
Mizuho Financial Group Inc 189,500 39,416,000 2.899%
Sumitomo Mitsui Financial Grou 7,200 30,556,800 2.248%
Sekisui House Ltd 21,800 30,280,200 2.227%
Daihatsu Motor Co Ltd 15,900 28,635,900 2.106%
Dai Nippon Printing Co Ltd 26,100 27,613,800 2.031%
Autobacs Seven Co Ltd 15,800 26,860,000 1.976%

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

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