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

SEB European Equity Small Caps

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BFGNEMA:LX

267.31 EUR 2.28 0.85%

As of 00:59:30 ET on 04/16/2015.

Snapshot for SEB European Equity Small Caps (BFGNEMA)

Year To Date: +26.19% 3-Month: +24.27% 3-Year: +27.97% 52-Week Range: 183.83 - 269.80
1-Month: +4.58% 1-Year: +38.47% 5-Year: +17.85% Beta vs MSLLEUUN: 0.99

Mutual Fund Chart for BFGNEMA

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  • BFGNEMA:LX 267.31
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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 2015-04-16) 267.31
Assets (M) (on 2015-04-16) 279.83
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for BFGNEMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-16) 2.89
Dividend Yield (ttm) 1.08

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: 03/31/2015
Name Position Value % of Total
Grand City Properties SA 807,992 13,962,102 5.201%
Greencore Group PLC 2,893,925 12,895,946 4.804%
Leonteq AG 39,695 12,652,556 4.713%
Banca IFIS SpA 534,387 10,393,827 3.872%
GRENKELEASING AG 95,468 10,262,810 3.823%
Duerr AG 100,122 10,262,505 3.823%
AAK AB 183,916 9,620,355 3.583%
Interpump Group SpA 622,092 9,412,252 3.506%
Arrow Global Group PLC 2,484,789 8,508,913 3.169%
Beazley PLC 1,898,451 7,549,360 2.812%

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

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