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SEB Growth Fund

SEBGRWE:ET
5.24
EUR
0.05
0.87%
As of 4:08 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
4.32 - 5.77
1 Yr Return
-8.32%
YTD Return
4.87%
Previous Close
5.20
52Wk Range
4.32 - 5.77
1 Yr Return
-10.70%
YTD Return
4.87%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 07/25/2016)
5.2423
Total Assets (m EUR) (on 07/25/2016)
7.161
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
100.61 k 536.02 k 7.80
23.01 k 467.30 k 6.80
397.64 k 357.34 k 5.20
120.36 k 322.98 k 4.70
85.38 k 316.11 k 4.60
8.35 k 302.37 k 4.40
17.50 k 268.01 k 3.90
96.53 k 261.14 k 3.80
2.00 k 254.26 k 3.70
90.65 k 240.52 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
AS SEB Uhispanga Fondid
Tornimae 2
17th floor, Tallinn 15010
ESTONIA
Phone
372-665-6565
Website
www.seb.ee