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

SEB Fund 1 - SEB Global Fund

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SKAEGBD:LX

2.15 USD 0.02 0.92%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +7.42% 3-Month: +1.96% 3-Year: +14.30% 52-Week Range: 1.84 - 2.21
1-Month: -2.19% 1-Year: +14.35% 5-Year: +15.08% Beta vs MXWO: 0.86

Mutual Fund Chart for SKAEGBD

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  • SKAEGBD:LX 2.14
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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 2014-08-01) 2.15
Assets (M) (on 2014-08-01) 1,192.30
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) 1.20

Fees & Expenses for SKAEGBD

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

Top Fund Holdings for SKAEGBD

Filing Date: 06/30/2014
Name Position Value % of Total
ConocoPhillips 313,926 26,912,876 2.290%
Cisco Systems Inc 1,061,663 26,382,326 2.245%
Johnson & Johnson 250,968 26,256,272 2.235%
Verizon Communications Inc 535,328 26,193,599 2.229%
Intel Corp 843,701 26,070,361 2.219%
Zurich Insurance Group AG 79,172 23,864,012 2.031%
Travelers Cos Inc/The 245,227 23,068,504 1.963%
Dr Pepper Snapple Group Inc 384,059 22,498,176 1.915%
Link REIT/The 4,166,377 22,416,760 1.908%
Public Service Enterprise Grou 532,075 21,703,339 1.847%

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

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