• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

SEB Growth Fund

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SEBGRWE:ET

6.59 EUR 0.06 0.98%

As of 04:42:00 ET on 07/22/2014.

Snapshot for SEB Growth Fund (SEBGRWE)

Year To Date: -3.13% 3-Month: +2.68% 3-Year: -5.03% 52-Week Range: 5.87 - 7.07
1-Month: -4.36% 1-Year: +4.85% 5-Year: +6.53% Beta vs TALSE: 0.59

Mutual Fund Chart for SEBGRWE

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  • SEBGRWE:ET 6.59
  • 1M
  • 1Y
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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 / ALO KULLAMAA
Web Site: www.seb.ee

Fundamentals for SEBGRWE

NAV (on 2014-07-22) 6.59
Assets (M) (on 2014-07-22) 11.23
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

Filing Date: 06/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 109,729 995,019 8.600%
Turkiye Halk Bankasi AS 99,208 543,790 4.700%
Powszechny Zaklad Ubezpieczen 4,986 532,220 4.600%
Sberbank of Russia 286,638 520,650 4.500%
Lukoil OAO 11,896 520,650 4.500%
Gazprom OAO 79,969 509,080 4.400%
Erste Group Bank AG 19,103 451,230 3.900%
Protek 502,783 439,660 3.800%
KGHM Polska Miedz SA 15,283 439,660 3.800%
Bank Pekao SA 10,514 439,660 3.800%

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

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