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

SEB Fund 1 - SEB Japan Fund

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SKAEQJI:LX

72.05 JPY 0.81 1.12%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: -0.22% 3-Month: +10.35% 3-Year: +15.50% 52-Week Range: 61.68 - 73.43
1-Month: +2.99% 1-Year: +8.92% 5-Year: +9.53% Beta vs TPX: 0.95

Mutual Fund Chart for SKAEQJI

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  • SKAEQJI:LX 72.05
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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 2014-07-10) 72.05
Assets (M) (on 2014-07-10) 1,356.59
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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 11,300 65,833,800 4.531%
Mitsubishi UFJ Financial Group 111,200 63,050,400 4.340%
Sumitomo Mitsui Financial Grou 9,900 43,649,100 3.004%
NTT DOCOMO Inc 25,300 41,188,400 2.835%
Mizuho Financial Group Inc 200,600 40,922,400 2.817%
Nippon Telegraph & Telephone C 7,200 40,456,800 2.785%
Mitsubishi Corp 20,300 38,894,800 2.677%
Mitsui & Co Ltd 23,600 34,432,400 2.370%
Nippon Electric Glass Co Ltd 62,000 32,922,000 2.266%
Dai Nippon Printing Co Ltd 28,100 27,790,900 1.913%

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

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