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SEB European Equity Small Caps

BFGNEMA:LX
259.611
EUR
3.415
1.33%
As of 12:59 AM EDT 5/20/2016
Fund Type
FCP
52Wk Range
233.626 - 295.770
1 Yr Return
-3.95%
YTD Return
-10.71%
Previous Close
256.196
52Wk Range
233.626 - 295.770
1 Yr Return
-3.45%
YTD Return
-10.71%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/20/2016)
259.611
Total Assets (m EUR) (on 05/20/2016)
212.955
Inception Date
05/08/1999
Last Dividend (on 01/14/2016)
3.6647
Dividend Indicated Gross Yield
1.41%
Fund Managers
CARSTEN DEHN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
83.91 k 15.68 m 5.34
512.44 k 14.92 m 5.08
188.98 k 13.19 m 4.49
2.62 m 12.37 m 4.21
603.31 k 12.19 m 4.15
411.90 k 10.16 m 3.46
769.72 k 9.89 m 3.37
2.10 m 9.54 m 3.25
27.44 k 8.84 m 3.01
105.85 k 8.84 m 3.01
Profile
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.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel