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

SEB Growth Fund

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SEBGRWE:ET

6.07 EUR 0.01 0.23%

As of 04:26:00 ET on 10/23/2014.

Snapshot for SEB Growth Fund (SEBGRWE)

Year To Date: -9.93% 3-Month: -8.14% 3-Year: +2.26% 52-Week Range: 5.87 - 7.07
1-Month: -5.84% 1-Year: -11.74% 5-Year: -0.36% Beta vs TALSE: 0.60

Mutual Fund Chart for SEBGRWE

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  • SEBGRWE:ET 6.07
  • 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 2014-10-23) 6.07
Assets (M) (on 2014-10-23) 9.85
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: 09/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 105,329 998,688 9.600%
Erste Group Bank AG 27,535 499,344 4.800%
Bank Pekao SA 10,755 499,344 4.800%
Lukoil OAO 12,131 488,941 4.700%
PGE SA 95,453 478,538 4.600%
Powszechny Zaklad Ubezpieczen 3,976 457,732 4.400%
Gazprom OAO 80,246 447,329 4.300%
KGHM Polska Miedz SA 14,447 436,926 4.200%
Protek 507,104 364,105 3.500%
Polski Koncern Naftowy Orlen S 32,701 322,493 3.100%

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

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