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

SEB Fund 1 - SEB Global Fund

+ Add to Watchlist

SKAEQGI:LX

3.69 USD -0.00-0.05%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +10.37% 3-Month: +5.94% 3-Year: +14.73% 52-Week Range: 3.04 - 3.69
1-Month: +1.29% 1-Year: +18.32% 5-Year: +14.07% Beta vs MXWO: 0.86

Mutual Fund Chart for SKAEQGI

No chart data available.
  • SKAEQGI:LX 3.69
  • 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 2014-07-25) 3.69
Assets (M) (on 2014-07-25) 1,222.40
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: 06/30/2014
Name Position Value % of Total
ConocoPhillips 313,926 26,912,876 2.290%
Cisco Systems Inc 1,061,663 26,382,326 2.245%
Johnson & Johnson 250,968 26,256,272 2.235%
Verizon Communications Inc 535,328 26,193,599 2.229%
Intel Corp 843,701 26,070,361 2.219%
Zurich Insurance Group AG 79,172 23,864,012 2.031%
Travelers Cos Inc/The 245,227 23,068,504 1.963%
Dr Pepper Snapple Group Inc 384,059 22,498,176 1.915%
Link REIT/The 4,166,377 22,416,760 1.908%
Public Service Enterprise Grou 532,075 21,703,339 1.847%

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