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SEB Invest - SEB Aktienfonds

BFGINVA:GR
93.90
EUR
0.48
0.51%
As of 7:04 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
81.48 - 106.86
1 Yr Return
-8.46%
YTD Return
-4.90%
Previous Close
94.38
52Wk Range
81.48 - 106.86
1 Yr Return
-7.10%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/28/2016)
93.9
Total Assets (m EUR) (on 07/28/2016)
744.274
Inception Date
08/15/1988
Last Dividend (on 01/15/2016)
1.03
Dividend Indicated Gross Yield
1.10%
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
540.54 k 55.84 m 7.40
588.56 k 54.82 m 7.27
368.17 k 52.63 m 6.98
645.12 k 45.87 m 6.08
674.11 k 45.41 m 6.02
553.06 k 36.67 m 4.86
450.61 k 36.36 m 4.82
2.24 m 35.33 m 4.68
189.38 k 33.85 m 4.49
771.14 k 26.49 m 3.51
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0