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

SEB Growth Fund

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SEBGRWE:ET

5.95 EUR 0.05 0.90%

As of 05:28:00 ET on 03/26/2015.

Snapshot for SEB Growth Fund (SEBGRWE)

Year To Date: +12.93% 3-Month: +11.37% 3-Year: -0.93% 52-Week Range: 5.01 - 6.94
1-Month: +1.38% 1-Year: -2.73% 5-Year: -2.18% Beta vs TALSE: 0.76

Mutual Fund Chart for SEBGRWE

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  • SEBGRWE:ET 5.95
  • 1M
  • 1Y
Interactive SEBGRWE Chart

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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 2015-03-26) 5.95
Assets (M) (on 2015-03-26) 9.17
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: 02/28/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 104,661 822,538 8.900%
Gazprom OAO 124,033 554,520 6.000%
Lukoil OAO 11,971 517,552 5.600%
KGHM Polska Miedz SA 14,574 425,132 4.600%
Powszechny Zaklad Ubezpieczen 3,530 415,890 4.500%
Erste Group Bank AG 15,785 369,680 4.000%
MMC Norilsk Nickel OJSC 21,174 341,954 3.700%
Turkiye Halk Bankasi AS 62,498 332,712 3.600%
Magnit PJSC 1,980 323,470 3.500%

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

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