• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

SEB Fund 1 - SEB Europe Fund

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SKAEQCI:LX

3.74 EUR 0.02 0.59%

As of 00:59:30 ET on 04/17/2014.

Snapshot for SEB Fund 1 - SEB Europe Fund (SKAEQCI)

Year To Date: +0.42% 3-Month: -1.73% 3-Year: +6.10% 52-Week Range: 3.20 - 3.83
1-Month: +3.23% 1-Year: +13.13% 5-Year: +11.72% Beta vs LUXXX: 0.80

Mutual Fund Chart for SKAEQCI

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  • SKAEQCI:LX 3.74
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Fund Profile & Information for SKAEQCI

SEB Fund 1 - Europe Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities ofmember countries of the European Monetary Union currency without being restricted to any specific industry sector but may also invest in Swiss securities.

Inception Date: 12-06-1988 Telephone: 352-2-66-82-1 Tel
Managers: -
Web Site: www.sebgroup.lu

Fundamentals for SKAEQCI

NAV (on 2014-04-17) 3.74
Assets (M) (on 2014-04-17) 293.03
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SKAEQCI

No dividends reported

Fees & Expenses for SKAEQCI

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for SKAEQCI

Filing Date: 12/31/2013
Name Position Value % of Total
Nestle SA 275,000 14,653,710 4.902%
Novartis AG 236,600 13,746,637 4.598%
Roche Holding AG 62,800 12,770,544 4.272%
HSBC Holdings PLC 1,524,200 12,135,754 4.059%
Compass Group PLC 901,900 10,493,931 3.510%
Total SA 231,900 10,326,507 3.454%
ABB Ltd 502,900 9,635,660 3.223%
BNP Paribas SA 165,100 9,352,915 3.128%
WPP PLC 554,900 9,204,459 3.079%
Barclays PLC 2,612,250 8,539,025 2.856%

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

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