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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

224.84 EUR 1.77 0.79%

As of 00:59:30 ET on 01/26/2015.

Snapshot for SEB European Equity Small Caps (BFGNEMA)

Year To Date: +6.14% 3-Month: +15.88% 3-Year: +23.01% 52-Week Range: 183.83 - 224.84
1-Month: +6.12% 1-Year: +20.53% 5-Year: +15.68% Beta vs MSLLEUUN: 0.95

Mutual Fund Chart for BFGNEMA

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  • BFGNEMA:LX 224.84
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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 2015-01-26) 224.84
Assets (M) (on 2015-01-26) 214.35
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for BFGNEMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 2.89
Dividend Yield (ttm) 1.28

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: 12/31/2014
Name Position Value % of Total
Grand City Properties SA 880,959 10,721,271 5.174%
Greencore Group PLC 2,897,345 10,684,916 5.157%
Leonteq AG 51,375 10,254,508 4.949%
Duerr AG 121,828 8,925,119 4.307%
Grenkeleasing AG 98,039 8,724,491 4.210%
AAK AB 158,651 6,992,329 3.375%
Arrow Global Group PLC 2,342,864 6,867,992 3.315%
Interpump Group SpA 576,482 6,716,015 3.241%
Beazley PLC 1,779,769 6,604,765 3.188%
Banca IFIS SpA 457,464 6,262,682 3.022%

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

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