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  • Fund Type: SICAV
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

SEB Sicav 1 - East Europe ex Russia Fund

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SEBEEUA:LX

3.37 EUR -0.00-0.12%

As of 00:59:30 ET on 05/22/2015.

Snapshot for SEB Sicav 1 - East Europe ex Russia Fund (SEBEEUA)

Year To Date: +15.98% 3-Month: +8.02% 3-Year: +13.07% 52-Week Range: 2.84 - 3.42
1-Month: -0.24% 1-Year: +11.05% 5-Year: +5.56% Beta vs NCEECXRE: -

Mutual Fund Chart for SEBEEUA

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  • SEBEEUA:LX 3.37
  • 1M
  • 1Y
Interactive SEBEEUA Chart

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Fund Profile & Information for SEBEEUA

SEB SICAV 1 - SEB Eastern Europe ex-Russia Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equities on exchanges in the EU convergence countries in Central Europe, Turkey, Baltics and Balkans.

Inception Date: 10-02-1996 Telephone: 352-2-66-82-1 Tel
Managers: ALO KULLAMAA
Web Site: www.sebgroup.lu

Fundamentals for SEBEEUA

NAV (on 2015-05-22) 3.37
Assets (M) (on 2015-05-22) 190.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SEBEEUA

No dividends reported

Fees & Expenses for SEBEEUA

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for SEBEEUA

Filing Date: 03/31/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 2,043,687 17,063,482 9.457%
Powszechny Zaklad Ubezpieczen 93,362 11,211,233 6.213%
KGHM Polska Miedz SA 369,034 10,874,818 6.027%
Turkiye Halk Bankasi AS 1,594,440 7,347,069 4.072%
PGE Polska Grupa Energetyczna 1,405,504 7,192,902 3.986%
CEZ AS 269,007 6,125,705 3.395%
Akbank TAS 2,004,129 5,497,813 3.047%
MOL Hungarian Oil & Gas PLC 134,770 5,447,368 3.019%
Erste Group Bank AG 224,550 5,150,054 2.854%
Fondul Proprietatea SA/Fund 26,104,747 5,106,457 2.830%

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

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