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

SEB Fund 1 - SEB Europe Index

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SKAEQUI:LX

6.18 EUR 0.01 0.19%

As of 00:59:30 ET on 09/19/2014.

Snapshot for SEB Fund 1 - SEB Europe Index (SKAEQUI)

Year To Date: +8.63% 3-Month: +0.90% 3-Year: +17.17% 52-Week Range: 5.29 - 6.19
1-Month: +4.33% 1-Year: +13.51% 5-Year: +9.57% Beta vs NQEUR50N: 0.87

Mutual Fund Chart for SKAEQUI

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  • SKAEQUI:LX 6.18
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Fund Profile & Information for SKAEQUI

SEB Fund 1 - SEB Europe Index Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in transferable securities in European developed countries.

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

Fundamentals for SKAEQUI

NAV (on 2014-09-19) 6.18
Assets (M) (on 2014-09-19) 398.83
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for SKAEQUI

No dividends reported

Fees & Expenses for SKAEQUI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for SKAEQUI

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 185,566 10,499,782 2.719%
Roche Holding AG 40,498 8,822,352 2.285%
Novartis AG 132,605 8,770,020 2.271%
HSBC Holdings PLC 1,085,965 8,040,954 2.083%
BP PLC 1,069,590 6,877,815 1.781%
Royal Dutch Shell PLC 225,678 6,816,251 1.765%
Total SA 123,410 6,513,580 1.687%
GlaxoSmithKline PLC 281,685 5,501,875 1.425%
Sanofi 68,669 5,327,341 1.380%
Banco Santander SA 683,962 5,218,630 1.352%

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

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