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SEB Fund 1 - SEB Global Fund

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SKAEGBD:LX
2.018
USD
0.011
0.54%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
1.937 - 2.300
1 Yr Return
-8.13%
YTD Return
-6.18%
Previous Close
2.029
52Wk Range
1.937 - 2.300
1 Yr Return
-8.05%
YTD Return
-6.18%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
2.018
Total Assets (b USD) (on 02/05/2016)
2.574
Inception Date
11/21/2008
Last Dividend (on 05/22/2015)
0.0343
Dividend Indicated Gross Yield
1.72%
Fund Managers
ULRIKA BERGMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 1.63 m 72.27 m 2.72
Verizon Communications Inc 1.62 m 70.36 m 2.65
Target Corp 888.20 k 69.87 m 2.63
Valero Energy Corp 1.15 m 69.14 m 2.61
Public Service Enterprise Grou 1.59 m 67.21 m 2.53
LyondellBasell Industries NV 798.55 k 66.57 m 2.51
Foot Locker Inc 924.70 k 66.55 m 2.51
Philip Morris International In 819.90 k 65.04 m 2.45
Swiss Re AG 755.39 k 64.63 m 2.44
Unilever NV 1.53 m 61.38 m 2.31
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