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SEB Invest - SEB Aktienfonds

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BFGINVA:GR
95.75
EUR
2.29
2.45%
As of 11:12:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
77.63 - 109.73
1 Yr Return
9.04%
YTD Return
11.50%
Previous Close
93.46
52Wk Range
77.63 - 109.73
1 Yr Return
9.04%
YTD Return
11.50%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/03/2015)
95.75
Total Assets (m EUR) (on 09/03/2015)
805.143
Inception Date
08/15/1988
Last Dividend (on 01/15/2015)
1.56
Dividend Indicated Gross Yield
1.63%
Fund Managers
-
Front Load Fee
8.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 624.39 k 74.18 m 9.44
Daimler AG 976.43 k 68.53 m 8.72
Allianz SE 441.58 k 62.24 m 7.92
Siemens AG 576.29 k 50.22 m 6.39
BASF SE 616.37 k 43.61 m 5.55
SAP SE 621.09 k 36.46 m 4.64
Software AG 1.51 m 36.15 m 4.60
Continental AG 181.01 k 33.87 m 4.31
Deutsche Telekom AG 2.03 m 30.81 m 3.92
K+S AG 828.60 k 26.95 m 3.43
Profile
SEB Aktienfonds is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests primarily in German blue-chips.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0