• 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

1,407.39 EUR 4.98 0.35%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +5.89% 3-Month: +1.10% 3-Year: +15.50% 52-Week Range: 1,230.15 - 1,412.96
1-Month: 0.00% 1-Year: +10.48% 5-Year: +7.81% Beta vs FTAW11: 0.83

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  • ABBEEQF:LX 1,407.39
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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 2014-08-27) 1,407.39
Assets (M) (on 2014-08-27) 13.69
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: 06/30/2014
Name Position Value % of Total
Shire PLC 17,600 1,004,475 7.399%
Novartis AG 14,800 978,819 7.210%
BHP Billiton PLC 28,900 681,954 5.024%
Diageo PLC 28,600 666,481 4.910%
Credit Suisse Group AG 31,504 658,022 4.847%
Intesa Sanpaolo SpA 288,100 649,954 4.788%
BNP Paribas SA 12,600 624,267 4.599%
Aviva PLC 97,700 622,875 4.588%
Bayerische Motoren Werke AG 8,400 588,084 4.332%
Subsea 7 SA 39,500 537,860 3.962%

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

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