• 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

3.03 EUR 0.05 1.63%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +7.06% 3-Month: -1.47% 3-Year: +7.02% 52-Week Range: 2.63 - 3.16
1-Month: -1.31% 1-Year: +12.51% 5-Year: +4.69% Beta vs NCEECXRE: -

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  • SEBEEUA:LX 3.03
  • 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 2014-08-28) 3.03
Assets (M) (on 2014-08-28) 197.21
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: 06/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 1,656,687 15,022,158 7.693%
Societatea Nationala de Gaze N 1,563,865 12,379,256 6.340%
Turkiye Halk Bankasi AS 1,570,440 8,601,473 4.405%
CEZ AS 370,907 8,174,873 4.187%
KGHM Polska Miedz SA 252,034 7,544,050 3.864%
Bank Pekao SA 175,088 7,321,188 3.749%
Erste Group Bank AG 306,854 7,247,891 3.712%
Powszechny Zaklad Ubezpieczen 65,446 6,985,090 3.577%
IMMOFINANZ AG 2,521,841 6,506,350 3.332%
MOL Hungarian Oil & Gas PLC 163,770 6,402,480 3.279%

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

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