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Select Equities Japan Multi Management

SEJMMAJ:LX
10,555.00
JPY
72.00
0.69%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
10,084.00 - 10,647.00
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10,483.00
52Wk Range
10,084.00 - 10,647.00
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2017)
10,555
Total Assets (b JPY) (on 05/24/2017)
14.787
Inception Date
04/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
357.20 k 651.53 m 4.61
2.63 m 551.65 m 3.90
540.80 k 389.48 m 2.76
79.70 k 333.39 m 2.36
73.80 k 329.15 m 2.33
27.90 k 281.37 m 1.99
24.20 k 244.42 m 1.73
61.80 k 241.95 m 1.71
92.10 k 240.10 m 1.70
379.00 k 239.53 m 1.69
Profile
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.
Address
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+352-45-35-45-2238