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SEB Growth Fund

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SEBGRWE:ET
5.39
EUR
0.09
1.73%
As of 04:16:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.01 - 6.71
1 Yr Return
-19.29%
YTD Return
1.29%
Previous Close
5.30
52Wk Range
5.01 - 6.71
1 Yr Return
-19.29%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 09/03/2015)
5.3891
Total Assets (m EUR) (on 09/03/2015)
7.844
Inception Date
08/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SULEV RAIK / ALO KULLAMAA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 106.48 k 749.91 k 8.90
Powszechny Zaklad Ubezpieczen 6.97 k 724.64 k 8.60
PGE Polska Grupa Energetyczna 104.56 k 446.58 k 5.30
Turkiye Halk Bankasi AS 91.25 k 362.32 k 4.30
Magnit PJSC 1.96 k 353.89 k 4.20
Gazprom PAO 78.77 k 328.61 k 3.90
KGHM Polska Miedz SA 13.98 k 320.19 k 3.80
Protek OJSC 492.11 k 303.34 k 3.60
Sberbank of Russia 283.83 k 303.34 k 3.60
Lukoil PJSC 7.93 k 294.91 k 3.50
Profile
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.
ADDRESS
SEB Uhispanga Fondid
Tornimae 2
17th floor, Tallinn 15010
ESTONIA
PHONE
372-665-6565
WEBSITE
www.seb.ee