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SEB Fund 1 - SEB Global Fund

SKAEQGI:LX
3.701
USD
0.012
0.32%
As of 12:59 AM EDT 9/30/2016
Fund Type
FCP
52Wk Range
3.294 - 3.759
1 Yr Return
5.62%
YTD Return
1.15%
Previous Close
3.713
52Wk Range
3.294 - 3.759
1 Yr Return
5.80%
YTD Return
1.15%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
3.701
Total Assets (b USD) (on 09/30/2016)
2.674
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
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
1.59 m 85.92 m 3.09
2.31 m 74.86 m 2.70
1.08 m 74.15 m 2.67
870.10 k 71.59 m 2.58
1.51 m 71.16 m 2.56
1.40 m 70.43 m 2.54
2.13 m 69.24 m 2.49
3.36 m 64.78 m 2.33
1.03 m 64.37 m 2.32
745.65 k 63.81 m 2.30
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