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  • 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

6.94 EUR 0.02 0.26%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +14.74% 3-Month: +12.51% 3-Year: +15.87% 52-Week Range: 5.50 - 6.95
1-Month: +6.50% 1-Year: +18.39% 5-Year: +11.58% Beta vs NQEUR50N: 0.90

Mutual Fund Chart for SKAEQUI

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  • SKAEQUI:LX 6.93
  • 1M
  • 1Y
Interactive SKAEQUI Chart

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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 2015-03-02) 6.94
Assets (M) (on 2015-03-02) 452.93
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: 12/31/2014
Name Position Value % of Total
Nestle SA 184,060 11,166,998 2.886%
Novartis AG 131,111 10,069,961 2.603%
Roche Holding AG 40,021 8,983,438 2.322%
HSBC Holdings PLC 1,090,405 8,551,082 2.210%
Royal Dutch Shell PLC 226,373 6,281,607 1.623%
BP PLC 1,045,887 5,538,955 1.432%
Bayer AG 47,607 5,379,591 1.390%
Total SA 123,208 5,238,804 1.354%
Sanofi 67,744 5,125,511 1.325%
Banco Santander SA 711,146 4,975,177 1.286%

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

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