- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Germany
SEB Invest - SEB Aktienfonds
+ Add to WatchlistBFGINVA:GR
80.99 EUR 1.86 2.25%As of 11:18:00 ET on 05/23/2013.
Snapshot for SEB Invest - SEB Aktienfonds (BFGINVA)
| Year To Date: | +11.57% | 3-Month: | +8.96% | 3-Year: | +14.99% | 52-Week Range: | 58.52 - 82.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.91% | 1-Year: | +34.01% | 5-Year: | +5.04% | Beta vs DAX: | 0.99 |
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: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | JUERGEN MEYER | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for BFGINVA
| NAV | (on 2013-05-23) 80.99 |
|---|---|
| Assets (M) | (on 2013-05-23) 890.89 |
| 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 2013-01-18) 1.58 |
| Dividend Yield (ttm) | 1.95 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Henkel AG & Co KGaA | 1,380,000 | 85,008,000 | 9.934% |
| BASF SE | 1,220,000 | 83,350,400 | 9.741% |
| Porsche Automobil Holding SE | 1,430,000 | 81,538,600 | 9.529% |
| Bayerische Motoren Werke AG | 900,000 | 60,579,000 | 7.080% |
| Software AG | 1,400,000 | 42,224,000 | 4.935% |
| Bayer AG | 520,000 | 41,844,400 | 4.890% |
| Allianz SE | 390,000 | 41,320,500 | 4.829% |
| Siemens AG | 490,000 | 41,174,700 | 4.812% |
| SAP AG | 650,000 | 40,625,000 | 4.748% |
| Daimler AG | 950,000 | 40,322,750 | 4.712% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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