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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

2.20 USD 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -0.72% 3-Month: +1.25% 3-Year: +14.77% 52-Week Range: 1.93 - 2.22
1-Month: -0.72% 1-Year: +13.30% 5-Year: +13.75% Beta vs MXWO: 0.88

Mutual Fund Chart for SKAEGBD

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  • SKAEGBD:LX 2.19
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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 2015-01-30) 2.20
Assets (M) (on 2015-01-30) 2,082.90
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) 1.17

Fees & Expenses for SKAEGBD

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

Top Fund Holdings for SKAEGBD

Filing Date: 09/30/2014
Name Position Value % of Total
Verizon Communications Inc 713,828 35,684,262 2.781%
Dr Pepper Snapple Group Inc 499,359 32,113,777 2.502%
LyondellBasell Industries NV 288,200 31,315,812 2.440%
Intel Corp 843,701 29,377,669 2.289%
Eli Lilly & Co 417,519 27,076,107 2.110%
Johnson & Johnson 250,968 26,750,679 2.084%
Cisco Systems Inc 1,061,663 26,722,058 2.082%
ConocoPhillips 337,126 25,796,882 2.010%
Kroger Co/The 494,126 25,694,552 2.002%
Link REIT/The 4,385,377 25,272,758 1.969%

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

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