• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SEB Fund 1 - SEB Global Fund

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SKAEGBD:LX

2.18 USD 0.01 0.41%

As of 00:59:30 ET on 07/11/2014.

Snapshot for SEB Fund 1 - SEB Global Fund (SKAEGBD)

Year To Date: +9.27% 3-Month: +6.52% 3-Year: +14.96% 52-Week Range: 1.84 - 2.20
1-Month: +1.25% 1-Year: +18.58% 5-Year: +18.20% Beta vs MXWO: 0.86

Mutual Fund Chart for SKAEGBD

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  • SKAEGBD:LX 2.18
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Fund Profile & Information for SKAEGBD

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.

Inception Date: 11-21-2008 Telephone: 352-2-66-82-1 Tel
Managers: ULRIKA BERGMAN
Web Site: www.sebgroup.lu

Fundamentals for SKAEGBD

NAV (on 2014-07-11) 2.18
Assets (M) (on 2014-07-11) 1,195.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKAEGBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 0.03
Dividend Yield (ttm) 1.18

Fees & Expenses for SKAEGBD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SKAEGBD

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 498,300 20,425,317 2.298%
Intel Corp 750,296 19,365,140 2.179%
Eli Lilly & Co 323,815 19,059,751 2.145%
Edison International 335,600 18,998,316 2.138%
Canadian Imperial Bank of Comm 216,500 18,683,410 2.102%
Travelers Cos Inc/The 218,300 18,577,330 2.090%
Raytheon Co 186,500 18,424,335 2.073%
Public Service Enterprise Grou 481,200 18,352,968 2.065%
Kimberly-Clark Corp 166,100 18,312,525 2.061%
Link REIT/The 3,714,000 18,265,871 2.055%

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

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