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SEB Fund 1 - SEB Europe Index

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SKAEQUI:LX
5.902
EUR
0.006
0.10%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
5.772 - 7.381
1 Yr Return
-10.82%
YTD Return
-10.39%
Previous Close
5.908
52Wk Range
5.772 - 7.381
1 Yr Return
-10.52%
YTD Return
-10.39%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
5.902
Total Assets (m EUR) (on 02/04/2016)
321.690
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 165.70 k 11.13 m 3.13
Novartis AG 117.00 k 9.59 m 2.70
Roche Holding AG 36.14 k 8.51 m 2.40
HSBC Holdings PLC 1.00 m 6.79 m 1.91
Sanofi 60.39 k 5.13 m 1.44
Bayer AG 42.42 k 4.85 m 1.37
Novo Nordisk A/S 100.51 k 4.83 m 1.36
British American Tobacco PLC 95.58 k 4.72 m 1.33
TOTAL SA 109.23 k 4.39 m 1.24
GlaxoSmithKline PLC 249.41 k 4.28 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