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SEB Fund 1 - SEB Europe Index

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SKAEQUI:LX
6.327
EUR
0.181
2.78%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
5.500 - 7.381
1 Yr Return
4.13%
YTD Return
4.68%
Previous Close
6.508
52Wk Range
5.500 - 7.381
1 Yr Return
4.13%
YTD Return
4.68%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
6.327
Total Assets (m EUR) (on 09/01/2015)
383.582
Inception Date
12/06/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER SVALSTEDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 179.51 k 11.64 m 2.75
Novartis AG 128.04 k 11.33 m 2.67
Roche Holding AG 39.08 k 9.83 m 2.32
HSBC Holdings PLC 1.08 m 8.68 m 2.05
BP PLC 1.02 m 6.06 m 1.43
Sanofi 66.56 k 5.87 m 1.39
Bayer AG 45.83 k 5.75 m 1.36
Royal Dutch Shell PLC 215.77 k 5.44 m 1.28
TOTAL SA 118.43 k 5.16 m 1.22
Novo Nordisk A/S 105.29 k 5.15 m 1.21
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel