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SEB Fund 1 - SEB Global Fund

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SKAEQGI:LX
3.79
USD
0.00
0.08%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
3.41 - 3.85
1 Yr Return
5.43%
YTD Return
2.29%
Previous Close
3.79
52Wk Range
3.41 - 3.85
1 Yr Return
5.43%
YTD Return
2.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
3.789
Total Assets (b USD) (on 08/03/2015)
2.757
Inception Date
12/06/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULRIKA BERGMAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
LyondellBasell Industries NV 653.55 k 67.66 m 2.56
Public Service Enterprise Grou 1.72 m 67.49 m 2.55
Foot Locker Inc 1.00 m 67.23 m 2.54
Swiss Re AG 755.39 k 66.88 m 2.53
Philip Morris International In 831.80 k 66.69 m 2.52
Unilever NV 1.55 m 64.69 m 2.44
Verizon Communications Inc 1.38 m 64.42 m 2.43
Reynolds American Inc 857.41 k 64.01 m 2.42
BHP Billiton Ltd 3.07 m 63.90 m 2.42
Cie Generale des Etablissement 596.48 k 62.47 m 2.36
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel