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

SEB Fund 1 - SEB Europe Fund

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SEBFEUD:LX

1.94 EUR 0.000.21%

As of 00:59:30 ET on 07/11/2014.

Snapshot for SEB Fund 1 - SEB Europe Fund (SEBFEUD)

Year To Date: +2.81% 3-Month: +3.96% 3-Year: +7.02% 52-Week Range: 1.75 - 2.01
1-Month: -2.37% 1-Year: +11.08% 5-Year: +11.67% Beta vs LUXXX: 0.77

Mutual Fund Chart for SEBFEUD

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  • SEBFEUD:LX 1.94
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Fund Profile & Information for SEBFEUD

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.

Inception Date: 06-15-2009 Telephone: 352-2-66-82-1 Tel
Managers: MAGNUS HOGSTROM
Web Site: www.sebgroup.lu

Fundamentals for SEBFEUD

NAV (on 2014-07-11) 1.94
Assets (M) (on 2014-07-11) 297.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBFEUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 0.03
Dividend Yield (ttm) 1.52

Fees & Expenses for SEBFEUD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBFEUD

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 236,600 14,575,325 4.980%
Roche Holding AG 62,800 13,669,347 4.670%
Nestle SA 221,300 12,096,834 4.133%
Intesa Sanpaolo SpA 4,494,800 11,057,208 3.778%
Total SA 231,900 11,038,440 3.772%
BNP Paribas SA 186,100 10,419,739 3.560%
Barclays PLC 3,586,850 10,126,418 3.460%
HSBC Holdings PLC 1,324,100 9,729,911 3.324%
ABB Ltd 502,900 9,418,001 3.218%
Shire PLC 242,000 8,620,698 2.945%

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

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