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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 0.02 0.28%

As of 04:16:00 ET on 03/02/2015.

Snapshot for SEB Growth Fund (SEBGRWE)

Year To Date: +11.77% 3-Month: +0.83% 3-Year: -2.41% 52-Week Range: 5.01 - 6.94
1-Month: +9.89% 1-Year: -8.99% 5-Year: -1.27% Beta vs TALSE: 0.73

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 2015-03-02) 5.95
Assets (M) (on 2015-03-02) 9.22
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: 01/31/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 94,160 771,993 9.300%
Gazprom OAO 120,617 448,254 5.400%
Bank Pekao SA 10,492 448,254 5.400%
Erste Group Bank AG 22,453 431,652 5.200%
Powszechny Zaklad Ubezpieczen 3,514 423,351 5.100%
Lukoil OAO 11,891 415,050 5.000%
Turkiye Halk Bankasi AS 63,766 365,244 4.400%
KGHM Polska Miedz SA 14,521 365,244 4.400%
MMC Norilsk Nickel OJSC 21,580 315,438 3.800%
PGE Polska Grupa Energetyczna 57,203 265,632 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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