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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

SEB Fund 1 - SEB Ethical Europe Fund

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SKAEQMI:LX

3.35 EUR 0.01 0.27%

As of 00:59:30 ET on 05/22/2015.

Snapshot for SEB Fund 1 - SEB Ethical Europe Fund (SKAEQMI)

Year To Date: +21.66% 3-Month: +8.85% 3-Year: +18.80% 52-Week Range: 2.49 - 3.39
1-Month: -0.03% 1-Year: +24.66% 5-Year: +13.07% Beta vs LUXXX: 0.78

Mutual Fund Chart for SKAEQMI

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  • SKAEQMI:LX 3.35
  • 1M
  • 1Y
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Fund Profile & Information for SKAEQMI

SEB Fund 1 - Ethical Europe is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities issued by European companies that follow the ethical and/or environmental regards that the Fund Management Company at any time will decide.

Inception Date: 12-06-1988 Telephone: 352-2-66-82-1 Tel
Managers: MAGNUS HOGSTROM
Web Site: www.sebgroup.lu

Fundamentals for SKAEQMI

NAV (on 2015-05-22) 3.35
Assets (M) (on 2015-05-22) 36.80
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SKAEQMI

No dividends reported

Fees & Expenses for SKAEQMI

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 SKAEQMI

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 27,500 2,534,736 6.235%
Nestle SA 26,700 1,878,703 4.622%
Intesa Sanpaolo SpA 589,800 1,867,307 4.593%
Statoil ASA 97,300 1,605,257 3.949%
Danone SA 22,800 1,427,736 3.512%
ABB Ltd 68,000 1,344,804 3.308%
BASF SE 14,500 1,341,975 3.301%
BNP Paribas SA 23,500 1,329,395 3.270%
Allianz SE 8,100 1,310,985 3.225%
HSBC Holdings PLC 164,900 1,308,288 3.218%

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

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