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

SEB Growth Fund

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SEBGRWE:ET

5.52 EUR 0.14 2.63%

As of 04:24:00 ET on 01/22/2015.

Snapshot for SEB Growth Fund (SEBGRWE)

Year To Date: +3.67% 3-Month: -9.30% 3-Year: -0.74% 52-Week Range: 5.01 - 6.94
1-Month: +1.19% 1-Year: -18.16% 5-Year: -2.88% Beta vs TALSE: 0.63

Mutual Fund Chart for SEBGRWE

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  • SEBGRWE:ET 5.52
  • 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 2015-01-22) 5.52
Assets (M) (on 2015-01-22) 8.58
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: 12/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 90,856 758,667 9.100%
Gazprom OAO 126,932 475,209 5.700%
Bank Pekao SA 10,589 441,861 5.300%
Erste Group Bank AG 22,105 425,187 5.100%
Powszechny Zaklad Ubezpieczen 3,526 400,176 4.800%
Lukoil OAO 12,363 391,839 4.700%
KGHM Polska Miedz SA 14,432 366,828 4.400%
Turkiye Halk Bankasi AS 64,450 316,806 3.800%
Protek OJSC 462,183 266,784 3.200%
Magnit PJSC 1,863 266,784 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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