• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

SEB Invest - SEB Aktienfonds

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BFGINVA:GR

90.29 EUR 0.90 1.01%

As of 11:34:00 ET on 07/22/2014.

Snapshot for SEB Invest - SEB Aktienfonds (BFGINVA)

Year To Date: +0.11% 3-Month: -0.71% 3-Year: +9.97% 52-Week Range: 78.75 - 94.51
1-Month: -4.47% 1-Year: +14.25% 5-Year: +14.91% Beta vs DAX: 1.00

Mutual Fund Chart for BFGINVA

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  • BFGINVA:GR 90.29
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Fund Profile & Information for BFGINVA

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.

Inception Date: 08-15-1988 Telephone: Telefon: (069) 7 10 43 - 0
Managers: JUERGEN MEYER
Web Site: www.universal-investment.de

Fundamentals for BFGINVA

NAV (on 2014-07-22) 90.29
Assets (M) (on 2014-07-22) 872.58
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for BFGINVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 1.69
Dividend Yield (ttm) 1.87

Fees & Expenses for BFGINVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for BFGINVA

Filing Date: 12/30/2013
Name Position Value % of Total
Henkel AG & Co KGaA 1,230,000 93,037,200 9.973%
BASF SE 1,190,000 92,213,100 9.885%
Porsche Automobil Holding SE 1,205,000 91,170,300 9.773%
Bayerische Motoren Werke AG 780,000 66,471,600 7.126%
SAP SE 740,000 46,109,400 4.943%
Allianz SE 350,000 45,622,500 4.891%
Deutsche Boerse AG 750,000 45,150,000 4.840%
Bayer AG 440,000 44,858,000 4.809%
Siemens AG 450,000 44,680,500 4.790%
Deutsche Bank AG 1,250,000 43,343,750 4.646%

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

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