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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BfS Nachhaltigkeitsfonds Ertrag - SEB Invest

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BFSNESI:GR

49.58 EUR 0.16 0.32%

As of 11:10:00 ET on 04/16/2015.

Snapshot for BfS Nachhaltigkeitsfonds Ertrag - SEB Invest (BFSNESI)

Year To Date: +6.14% 3-Month: +5.53% 3-Year: +4.94% 52-Week Range: 46.11 - 49.74
1-Month: +1.37% 1-Year: +9.01% 5-Year: +2.43% Beta vs DAX: 0.46

Mutual Fund Chart for BFSNESI

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  • BFSNESI:GR 49.58
  • 1M
  • 1Y
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Fund Profile & Information for BFSNESI

BfS Nachhaltigkeitsfonds Ertrag - SEB Invest is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in a flexible portfolio of equity and debt securities issued mainly in Europe. The Fund only invests in countries and companies that promote sustainability and comply with human rights standards.

Inception Date: 09-30-2005 Telephone: Telefon: (069) 7 10 43 - 0
Managers: MARK WAEHNER
Web Site: www.universal-investment.de

Fundamentals for BFSNESI

NAV (on 2015-04-16) 49.58
Assets (M) (on 2015-04-16) 38.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFSNESI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 0.70
Dividend Yield (ttm) 1.41

Fees & Expenses for BFSNESI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for BFSNESI

Holding Data Unavailable.

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

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