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

SEB Growth Fund

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SEBGRWE:ET

6.08 EUR 0.02 0.34%

As of 04:34:00 ET on 11/26/2014.

Snapshot for SEB Growth Fund (SEBGRWE)

Year To Date: -9.46% 3-Month: -7.14% 3-Year: +5.93% 52-Week Range: 5.87 - 6.98
1-Month: +0.56% 1-Year: -13.20% 5-Year: -0.04% Beta vs TALSE: 0.60

Mutual Fund Chart for SEBGRWE

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  • SEBGRWE:ET 6.08
  • 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 2014-11-26) 6.08
Assets (M) (on 2014-11-26) 9.77
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: 10/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 103,014 914,095 9.100%
Gazprom OAO 123,443 652,925 6.500%
Erste Group Bank AG 26,708 542,430 5.400%
Lukoil OAO 11,793 462,070 4.600%
KGHM Polska Miedz SA 14,360 441,980 4.400%
Bank Pekao SA 10,352 431,935 4.300%
Protek 496,291 331,485 3.300%
Turkiye Halk Bankasi AS 62,101 331,485 3.300%
Powszechny Zaklad Ubezpieczen 2,602 311,395 3.100%
PGE SA 57,549 301,350 3.000%

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

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