- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Snapshot for SEB Growth Fund (SEBGRWE)
| Year To Date: | -4.00% | 3-Month: | -3.12% | 3-Year: | +1.11% | 52-Week Range: | 5.45 - 6.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | +15.35% | 5-Year: | -7.03% | Beta vs TALSE: | 0.89 |
Fund Profile & Information for SEBGRWE
SEB Growth Fund is an open-end equity fund incorporated in Estonia. The Fund aims to achieve long-term capital growth for the shareholders. The Fund invests in the equities of companies operating Central & Eastern Europe and CIS.
| Inception Date: | 08-01-2007 | Telephone: | 372-665-6565 |
|---|---|---|---|
| Managers: | SULEV RAIK | ||
| Web Site: | www.seb.ee | ||
Fundamentals for SEBGRWE
| NAV | (on 2013-06-18) 6.37 |
|---|---|
| Assets (M) | (on 2012-01-25) 14.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SEBGRWE
No dividends reported
Fees & Expenses for SEBGRWE
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SEBGRWE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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