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

SEB Fund 1 - SEB Global Fund

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SKAEGBD:LX

2.24 USD 0.000.13%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +2.81% 3-Month: +0.27% 3-Year: +16.28% 52-Week Range: 2.03 - 2.30
1-Month: -1.17% 1-Year: +6.62% 5-Year: +15.29% Beta vs MXWO: 0.86

Mutual Fund Chart for SKAEGBD

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  • SKAEGBD:LX 2.24
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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 2015-05-27) 2.24
Assets (M) (on 2015-05-22) 2,504.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKAEGBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-22) 0.03
Dividend Yield (ttm) 1.55

Fees & Expenses for SKAEGBD

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SKAEGBD

Filing Date: 03/31/2015
Name Position Value % of Total
Western Union Co/The 2,946,545 61,317,601 2.637%
Public Service Enterprise Grou 1,405,880 58,934,490 2.535%
Travelers Cos Inc/The 542,034 58,610,136 2.521%
Kroger Co/The 755,053 57,882,363 2.489%
Toyota Motor Corp 814,200 56,914,230 2.448%
Altria Group Inc 1,042,237 52,132,695 2.242%
ACE Ltd 458,205 51,085,275 2.197%
Reynolds American Inc 737,507 50,821,607 2.186%
Harris Corp 643,150 50,654,494 2.179%
Mosaic Co/The 1,086,900 50,062,614 2.153%

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

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