• 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

2.91 EUR 0.03 1.11%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.03% 3-Month: -6.25% 3-Year: +9.26% 52-Week Range: 2.63 - 3.16
1-Month: -4.56% 1-Year: +2.31% 5-Year: +3.60% Beta vs NCEECXRE: -

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  • SEBEEUA:LX 2.91
  • 1M
  • 1Y
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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 2014-12-18) 2.91
Assets (M) (on 2014-12-18) 198.24
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: 09/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 2,160,687 20,520,010 9.517%
Erste Group Bank AG 893,554 16,204,602 7.516%
PGE Polska Grupa Energetyczna 1,970,004 9,892,329 4.588%
Bank Pekao SA 197,588 9,188,461 4.262%
KGHM Polska Miedz SA 272,034 8,240,370 3.822%
Polski Koncern Naftowy Orlen S 639,766 6,319,433 2.931%
Turkiye Halk Bankasi AS 1,284,440 6,107,610 2.833%
OTP Bank PLC 452,537 6,089,830 2.824%
Powszechny Zaklad Ubezpieczen 52,146 6,012,434 2.789%
MOL Hungarian Oil & Gas PLC 153,770 5,965,316 2.767%

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

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