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

SEB Fund 1 - SEB Global Fund

+ Add to Watchlist

SKAEQGI:LX

3.68 USD 0.04 1.10%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +10.13% 3-Month: +0.38% 3-Year: +16.76% 52-Week Range: 3.19 - 3.72
1-Month: 0.00% 1-Year: +12.65% 5-Year: +11.99% Beta vs MXWO: 0.89

Mutual Fund Chart for SKAEQGI

No chart data available.
  • SKAEQGI:LX 3.68
  • 1M
  • 1Y
Interactive SKAEQGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SKAEQGI

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

Fundamentals for SKAEQGI

NAV (on 2014-12-19) 3.68
Assets (M) (on 2014-12-19) 1,867.01
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SKAEQGI

No dividends reported

Fees & Expenses for SKAEQGI

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for SKAEQGI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil