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

SEB Growth Fund

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SEBGRWE:ET

5.17 EUR 0.15 3.07%

As of 04:40:00 ET on 12/17/2014.

Snapshot for SEB Growth Fund (SEBGRWE)

Year To Date: -25.61% 3-Month: -22.89% 3-Year: -1.10% 52-Week Range: 5.01 - 6.94
1-Month: -15.89% 1-Year: -26.01% 5-Year: -3.73% Beta vs TALSE: 0.62

Mutual Fund Chart for SEBGRWE

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  • SEBGRWE:ET 5.17
  • 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 2014-12-17) 5.17
Assets (M) (on 2014-12-17) 8.13
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: 11/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 101,594 911,620 9.500%
Gazprom OAO 124,532 585,356 6.100%
Bank Pekao SA 10,645 470,204 4.900%
Lukoil OAO 11,794 441,416 4.600%
KGHM Polska Miedz SA 14,703 431,820 4.500%
Powszechny Zaklad Ubezpieczen 3,514 403,032 4.200%
Turkiye Halk Bankasi AS 63,734 364,648 3.800%
Polski Koncern Naftowy Orlen S 30,226 326,264 3.400%
Protek OJSC 500,635 307,072 3.200%

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

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