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SEB Fund 1 - SEB Ethical Europe Fund

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SKAEQMI:LX
2.767
EUR
0.011
0.40%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
2.741 - 3.393
1 Yr Return
-7.58%
YTD Return
-10.45%
Previous Close
2.756
52Wk Range
2.741 - 3.393
1 Yr Return
-6.74%
YTD Return
-10.45%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
2.767
Total Assets (m EUR) (on 02/05/2016)
19.213
Inception Date
12/06/1988
Last Dividend (on 12/31/2005)
0.0168
Dividend Indicated Gross Yield
-
Fund Managers
JONAS LINNELL
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 8.28 k 702.63 k 3.55
Novo Nordisk A/S 14.04 k 674.08 k 3.41
Allianz SE 4.30 k 602.51 k 3.05
Daimler AG 8.91 k 578.14 k 2.92
Unilever NV 15.31 k 549.33 k 2.78
National Grid PLC 43.20 k 538.68 k 2.73
Nordea Bank AB 48.48 k 482.66 k 2.44
Swiss Re AG 6.26 k 479.89 k 2.43
Marks & Spencer Group PLC 63.54 k 431.95 k 2.19
ITV PLC 129.34 k 431.77 k 2.18
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel