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SEB Fund 1 - SEB Global Fund

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SKAEGBD:LX
2.19
USD
0.01
0.64%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2.20
52Wk Range
2.03 - 2.30
1 Yr Return
1.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.19
Total Assets (b USD) (on 06/30/2015)
2.655
Inception Date
11/21/2008
Last Dividend (on 05/22/2015)
0.0343
Dividend Indicated Gross Yield
1.58%
Fund Managers
ULRIKA BERGMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Western Union Co/The 2.95 m 61.32 m 2.64
Public Service Enterprise Grou 1.41 m 58.93 m 2.53
Travelers Cos Inc/The 542.03 k 58.61 m 2.52
Kroger Co/The 755.05 k 57.88 m 2.49
Toyota Motor Corp 814.20 k 56.91 m 2.45
Altria Group Inc 1.04 m 52.13 m 2.24
ACE Ltd 458.21 k 51.09 m 2.20
Reynolds American Inc 737.51 k 50.82 m 2.19
Harris Corp 643.15 k 50.65 m 2.18
Mosaic Co/The 1.09 m 50.06 m 2.15
Profile
SEB Fund 1 - SEB Global Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities without being restricted to a specific geographic area or industry sector.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel