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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

SEB Sicav 2-SEB Europe Chance/Risk Fund

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ABBEEQF:LX

1,486.31 EUR 0.31 0.02%

As of 00:59:30 ET on 01/30/2015.

Snapshot for SEB Sicav 2-SEB Europe Chance/Risk Fund (ABBEEQF)

Year To Date: +6.26% 3-Month: +11.07% 3-Year: +11.85% 52-Week Range: 1,254.93 - 1,503.34
1-Month: +5.88% 1-Year: +14.14% 5-Year: +7.84% Beta vs FTAW11: 0.92

Mutual Fund Chart for ABBEEQF

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  • ABBEEQF:LX 1,486.31
  • 1M
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Fund Profile & Information for ABBEEQF

SEB Sicav 2 - SEB Europe Chance/Risk Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities and equity-related securities issued by European companies.

Inception Date: 05-15-1988 Telephone: 352-2-66-82-1 Tel
Managers: MAGNUS HOGSTROM
Web Site: www.sebgroup.lu

Fundamentals for ABBEEQF

NAV (on 2015-01-30) 1,486.31
Assets (M) (on 2015-01-30) 13.15
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for ABBEEQF

No dividends reported

Fees & Expenses for ABBEEQF

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for ABBEEQF

Filing Date: 09/30/2014
Name Position Value % of Total
Shire PLC 17,200 1,178,731 8.681%
Novartis AG 14,400 1,075,528 7.921%
Glencore PLC 153,700 676,965 4.986%
Intesa Sanpaolo SpA 280,300 674,402 4.967%
Credit Suisse Group AG 30,604 671,160 4.943%
BNP Paribas SA 12,300 645,996 4.758%
Aviva PLC 95,300 640,258 4.715%
TeliaSonera AB 97,300 533,419 3.928%
ABB Ltd 29,700 528,548 3.893%
Bayerische Motoren Werke AG 8,100 521,883 3.843%

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

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