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

SEB Growth Fund

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SEBGRWE:ET

6.54 EUR 0.02 0.30%

As of 04:28:00 ET on 09/19/2014.

Snapshot for SEB Growth Fund (SEBGRWE)

Year To Date: -3.25% 3-Month: -4.91% 3-Year: +3.74% 52-Week Range: 5.87 - 7.07
1-Month: +0.54% 1-Year: -0.22% 5-Year: +2.56% Beta vs TALSE: 0.60

Mutual Fund Chart for SEBGRWE

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  • SEBGRWE:ET 6.54
  • 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 2014-09-19) 6.54
Assets (M) (on 2014-09-19) 10.81
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: 08/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 111,954 997,797 9.300%
Powszechny Zaklad Ubezpieczen 5,366 557,908 5.200%
Lukoil OAO 11,941 504,263 4.700%
PGE SA 100,253 493,534 4.600%
Erste Group Bank AG 23,073 450,618 4.200%
KGHM Polska Miedz SA 14,397 450,618 4.200%
Bank Pekao SA 10,536 450,618 4.200%
Gazprom OAO 78,477 429,160 4.000%
Protek 499,979 364,786 3.400%
Turkiye Halk Bankasi AS 63,413 354,057 3.300%

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

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