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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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ODEG:GR

49.2400 EUR 0.1200 0.24%

As of 08:07:54 ET on 04/24/2015.

Snapshot for BfS Nachhaltigkeitsfonds Ertrag - SEB Invest (ODEG)

Open: 49.2500 High - Low: 49.3200 - 49.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 45.5800 - 49.5700 Beta vs DAX: 0.4380

ETF Chart for ODEG

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  • ODEG:GR 49.2630
  • 1D
  • 1M
  • 1Y
49.1200
Interactive ODEG Chart

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Fund Profile & Information for ODEG

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

Fundamentals for ODEG

NAV (on 2015-04-23) 49.4200
Assets (M) (on 2015-04-23) 38.1258
Shares out (M) 0.77
Market Cap (M) 37.98
% Premium -0.61
Average 52-Week % Premium -0.4527
Fund Leveraged N

Dividends for ODEG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 1.0000
Dividend Yield (ttm) -%

Performance for ODEG

1-Month +0.61% 1-Year +6.63%
3-Month +4.88% 3-Year +4.09%
Year To Date +4.37% 5-Year +2.08%
Expense Ratio -

Top Fund Holdings for ODEG

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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