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SEB Japanfond

SEBJAPN:SS
8.95
SEK
0.04
0.48%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
7.65 - 9.05
1 Yr Return
9.18%
YTD Return
3.12%
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Previous Close
8.91
52Wk Range
7.65 - 9.05
1 Yr Return
11.65%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
8.9529
Total Assets (b SEK) (on 04/20/2018)
1.892
Inception Date
10/04/1994
Last Dividend (on 05/11/2012)
0.0709
Dividend Indicated Gross Yield
-
Fund Managers
HARTVIG RYGAARD / DANIEL YING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
203.14 k 114.12 m 6.24
209.90 k 63.32 m 3.46
165.60 k 60.26 m 3.29
3.52 m 54.47 m 2.98
168.50 k 53.59 m 2.93
126.00 k 48.74 m 2.66
761.00 k 48.34 m 2.64
303.80 k 45.06 m 2.46
754.60 k 44.67 m 2.44
245.30 k 39.35 m 2.15
Profile
SEB - Japanfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in Japanese equities and equity-related securities in various sectors.
Address
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
Phone
46-771-365 365