• 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

46.7200 EUR 0.1200 0.26%

As of 11:49:57 ET on 12/18/2014.

Snapshot for BfS Nachhaltigkeitsfonds Ertrag - SEB Invest (ODEG)

Open: 46.9700 High - Low: 46.9700 - 46.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 44.9000 - 47.5900 Beta vs DAX: 0.4594

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  • ODEG:GR 46.7230
  • 1D
  • 1M
  • 1Y
46.6000
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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 2014-12-16) 46.7600
Assets (M) (on 2014-12-17) 36.2639
Shares out (M) 0.77
Market Cap (M) 36.18
% Premium -1.15
Average 52-Week % Premium -0.4335
Fund Leveraged N

Dividends for ODEG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 1.0000
Dividend Yield (ttm) 2.14%

Performance for ODEG

1-Month -0.70% 1-Year +2.81%
3-Month -0.83% 3-Year +2.71%
Year To Date +2.61% 5-Year +0.77%
Expense Ratio -

Top Fund Holdings for ODEG

Filing Date: 03/28/2013
Name Position Value % of Total
IRISH 4 01/15/14 2,000 2,049,642 6.249%
RAGB 3.8 10/20/13 2,000 2,040,700 6.222%
LANDER 5 ¼ 04/02/13 2,000 1,998,800 6.094%
KFW 1 ⅛ 01/15/20 1,500 1,500,011 4.573%
KFW 1 ¼ 10/17/19 1,250 1,266,128 3.860%
PGB 4 ⅜ 06/16/14 1,200 1,218,359 3.715%
BASF SE 17,000 1,161,440 3.541%
Porsche Automobil Holding SE 20,000 1,140,400 3.477%
SOCSFH 2 ⅞ 03/14/19 1,000 1,083,699 3.304%
IRISH 5 04/18/13 1,000 1,000,670 3.051%

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

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