• 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

2.73 EUR -0.00-0.04%

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

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

Year To Date: +5.14% 3-Month: +4.00% 3-Year: +9.09% 52-Week Range: 2.37 - 2.76
1-Month: +0.85% 1-Year: +12.79% 5-Year: +10.05% Beta vs LUXXX: 0.80

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  • SKAEQMI:LX 2.73
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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 2014-07-25) 2.73
Assets (M) (on 2014-07-25) 35.03
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: 06/30/2014
Name Position Value % of Total
Novartis AG 37,300 2,466,889 7.200%
Nestle SA 32,500 1,838,930 5.367%
Total SA 29,800 1,572,844 4.590%
Intesa Sanpaolo SpA 586,800 1,323,821 3.864%
Novo Nordisk A/S 38,600 1,297,488 3.787%
BASF SE 14,500 1,232,935 3.598%
Barclays PLC 452,700 1,203,074 3.511%
BNP Paribas SA 23,400 1,159,353 3.384%
ABB Ltd 67,800 1,140,278 3.328%
Compass Group PLC 82,259 1,110,050 3.240%

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

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