- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
SEB Sicav 2-SEB Europe Chance/Risk Fund
+ Add to WatchlistABBEEQF:LX
1,267.11 EUR 2.64 0.21%As of 00:59:30 ET on 05/17/2013.
Snapshot for SEB Sicav 2-SEB Europe Chance/Risk Fund (ABBEEQF)
| Year To Date: | +4.90% | 3-Month: | +2.81% | 3-Year: | +6.14% | 52-Week Range: | 1,017.92 - 1,267.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.32% | 1-Year: | +17.32% | 5-Year: | -3.68% | Beta vs FTAW11: | 0.76 |
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: | - | ||
| Web Site: | www.sebgroup.lu | ||
Fundamentals for ABBEEQF
| NAV | (on 2013-05-17) 1,267.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 12.47 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 14,800 | 820,977 | 6.648% |
| Diageo PLC | 31,700 | 777,819 | 6.298% |
| Sanofi | 8,300 | 657,941 | 5.327% |
| Tullow Oil PLC | 43,500 | 633,211 | 5.127% |
| HSBC Holdings PLC | 74,600 | 619,707 | 5.018% |
| Siemens AG | 6,400 | 537,792 | 4.355% |
| SAP AG | 8,600 | 537,500 | 4.352% |
| BASF SE | 7,600 | 519,232 | 4.204% |
| Bayerische Motoren Werke AG | 10,200 | 508,317 | 4.116% |
| Shire PLC | 21,400 | 507,122 | 4.106% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page