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SEB Invest - SEB Aktienfonds

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BFGINVA:GR
100.37
EUR
0.26
0.26%
As of 11:06:00 ET on 07/03/2015.
Volume
0
Previous Close
100.63
52Wk Range
77.63 - 109.73
1 Yr Return
9.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
100.37
Total Assets (m EUR) (on 07/03/2015)
871.227
Inception Date
08/15/1988
Last Dividend (on 01/15/2015)
1.56
Dividend Indicated Gross Yield
1.55%
Fund Managers
JUERGEN MEYER
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
Daimler AG 1.02 m 83.36 m 9.70
Bayer AG 646.99 k 82.42 m 9.59
Allianz SE 475.19 k 66.69 m 7.76
Siemens AG 594.37 k 55.52 m 6.46
BASF SE 637.67 k 51.56 m 6.00
SAP SE 644.27 k 41.16 m 4.79
Software AG 1.61 m 39.27 m 4.57
Continental AG 185.69 k 38.93 m 4.53
Deutsche Telekom AG 2.06 m 31.54 m 3.67
Deutsche Boerse AG 324.67 k 23.81 m 2.77
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