• 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

5.95 EUR 0.06 1.03%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.90% 3-Month: +3.05% 3-Year: +9.90% 52-Week Range: 5.13 - 6.17
1-Month: -1.76% 1-Year: +17.62% 5-Year: +13.57% Beta vs NQEUR50N: 0.85

Mutual Fund Chart for SKAEQUI

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  • SKAEQUI:LX 5.95
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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 2014-07-10) 5.95
Assets (M) (on 2014-07-10) 382.23
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: 03/31/2014
Name Position Value % of Total
Nestle SA 168,921 9,233,661 2.714%
Roche Holding AG 36,875 8,026,388 2.359%
Novartis AG 120,554 7,426,516 2.182%
HSBC Holdings PLC 987,046 7,253,130 2.131%
BP PLC 980,923 5,695,317 1.674%
Royal Dutch Shell PLC 202,381 5,363,569 1.576%
Total SA 112,290 5,345,004 1.571%
GlaxoSmithKline PLC 254,627 4,901,769 1.440%
Sanofi 63,277 4,788,803 1.407%
Bayer AG 43,517 4,272,499 1.256%

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

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