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SEB Fund 1 - SEB Europe Fund

SEBFEUD:LX
2.118
EUR
0.027
1.26%
As of 12:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
1.920 - 2.432
1 Yr Return
-9.28%
YTD Return
-5.45%
Previous Close
2.145
52Wk Range
1.920 - 2.432
1 Yr Return
-9.28%
YTD Return
-5.45%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/29/2016)
2.118
Total Assets (m EUR) (on 04/29/2016)
432.658
Inception Date
06/15/2009
Last Dividend (on 05/22/2015)
0.0303
Dividend Indicated Gross Yield
1.44%
Fund Managers
JONAS LINNELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.85 k 12.90 m 2.87
310.17 k 12.80 m 2.85
160.03 k 12.42 m 2.76
299.58 k 12.01 m 2.67
932.71 k 11.86 m 2.64
220.41 k 11.81 m 2.63
141.57 k 11.13 m 2.47
228.43 k 11.12 m 2.47
117.94 k 10.65 m 2.37
155.42 k 10.08 m 2.24
Profile
SEB Fund 1 - Europe Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities ofmember countries of the European Monetary Union currency without being restricted to any specific industry sector but may also invest in Swiss securities.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel