• 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

3.91 EUR -0.00-0.03%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +5.23% 3-Month: +1.19% 3-Year: +13.77% 52-Week Range: 3.42 - 3.96
1-Month: +1.72% 1-Year: +14.39% 5-Year: +8.46% Beta vs LUXXX: 0.80

Mutual Fund Chart for SKAEQCI

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  • SKAEQCI:LX 3.91
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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 2014-08-29) 3.91
Assets (M) (on 2014-08-29) 300.07
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: 06/30/2014
Name Position Value % of Total
Novartis AG 319,900 21,157,041 7.029%
Total SA 262,500 13,854,750 4.603%
Nestle SA 221,300 12,521,700 4.160%
Novo Nordisk A/S 335,100 11,263,943 3.742%
Intesa Sanpaolo SpA 4,962,900 11,196,302 3.720%
Barclays PLC 3,960,450 10,525,105 3.497%
BNP Paribas SA 205,500 10,181,498 3.382%
BASF SE 119,000 10,118,570 3.362%
ABB Ltd 592,700 9,968,179 3.312%
Compass Group PLC 728,188 9,826,612 3.265%

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

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