• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

SEB European Equity Small Caps

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BFGNEMA:LX

213.38 EUR 2.41 1.14%

As of 00:59:30 ET on 12/22/2014.

Snapshot for SEB European Equity Small Caps (BFGNEMA)

Year To Date: +13.76% 3-Month: +2.89% 3-Year: +24.13% 52-Week Range: 183.83 - 215.59
1-Month: +2.83% 1-Year: +15.51% 5-Year: +14.40% Beta vs MSLLEUUN: 0.94

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  • BFGNEMA:LX 213.38
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Fund Profile & Information for BFGNEMA

SEB European Equity Small Caps is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities and equity-related securities issued by innovative growth companies traded on domestic and international stock exchanges such as NASDAQ, EASDAQ, Neuer Markt and Nouveau Marche.

Inception Date: 05-08-1999 Telephone: 352-2-66-82-1 Tel
Managers: CARSTEN DEHN
Web Site: www.sebgroup.lu

Fundamentals for BFGNEMA

NAV (on 2014-12-22) 213.38
Assets (M) (on 2014-12-22) 204.73
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for BFGNEMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.92
Dividend Yield (ttm) 0.43

Fees & Expenses for BFGNEMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for BFGNEMA

Filing Date: 09/30/2014
Name Position Value % of Total
Grand City Properties SA 1,090,763 11,758,425 5.742%
Leonteq AG 60,724 10,731,117 5.241%
Greencore Group PLC 2,887,291 8,670,647 4.234%
Arrow Global Group PLC 2,396,067 8,156,418 3.983%
Grenkeleasing AG 100,157 7,786,205 3.802%
Banca IFIS SpA 466,621 7,325,950 3.578%
AAK AB 162,397 6,723,578 3.283%
Bakkafrost P/F 374,844 6,398,865 3.125%
Beazley PLC 1,814,850 6,349,093 3.101%
Duerr AG 104,506 6,043,582 2.951%

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

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