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  • 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

4.81 EUR 0.02 0.31%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +21.63% 3-Month: +8.99% 3-Year: +18.17% 52-Week Range: 3.58 - 4.87
1-Month: +0.12% 1-Year: +24.95% 5-Year: +12.72% Beta vs LUXXX: 0.78

Mutual Fund Chart for SKAEQCI

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  • SKAEQCI:LX 4.81
  • 1M
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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: MAGNUS HOGSTROM
Web Site: www.sebgroup.lu

Fundamentals for SKAEQCI

NAV (on 2015-05-22) 4.81
Assets (M) (on 2015-05-22) 421.36
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: 03/31/2015
Name Position Value % of Total
Novartis AG 225,600 20,794,055 5.044%
Intesa Sanpaolo SpA 5,713,400 18,088,624 4.387%
Nestle SA 254,600 17,914,524 4.345%
Statoil ASA 983,000 16,217,551 3.934%
Danone SA 220,000 13,776,400 3.342%
ABB Ltd 682,100 13,489,569 3.272%
TeliaSonera AB 2,277,400 13,474,035 3.268%
BNP Paribas SA 236,400 13,373,148 3.244%
Yara International ASA 268,500 12,718,377 3.085%
BASF SE 136,800 12,660,840 3.071%

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

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