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

SEB Growth Fund

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SEBGRWE:ET

6.41 EUR 0.01 0.09%

As of 04:32:00 ET on 09/01/2014.

Snapshot for SEB Growth Fund (SEBGRWE)

Year To Date: -4.91% 3-Month: -4.64% 3-Year: +0.01% 52-Week Range: 5.87 - 7.07
1-Month: +0.96% 1-Year: +2.26% 5-Year: +3.36% Beta vs TALSE: 0.60

Mutual Fund Chart for SEBGRWE

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  • SEBGRWE:ET 6.41
  • 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 2014-09-01) 6.41
Assets (M) (on 2014-09-01) 10.65
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: 07/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 110,280 939,252 8.700%
Powszechny Zaklad Ubezpieczen 5,025 529,004 4.900%
Lukoil OAO 11,859 496,616 4.600%
PGE SA 95,459 475,024 4.400%
KGHM Polska Miedz SA 14,767 453,432 4.200%
Erste Group Bank AG 22,988 442,636 4.100%
Gazprom OAO 80,608 442,636 4.100%
Bank Pekao SA 10,602 421,044 3.900%
Protek 502,220 410,248 3.800%
Turkiye Halk Bankasi AS 65,051 367,064 3.400%

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

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