- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
SEB Fund 1 - SEB Europe Index
+ Add to WatchlistSKAEQUI:LX
5.39 EUR 0.01 0.25%As of 00:59:30 ET on 05/22/2013.
Snapshot for SEB Fund 1 - SEB Europe Index (SKAEQUI)
| Year To Date: | +12.70% | 3-Month: | +8.80% | 3-Year: | +11.66% | 52-Week Range: | 3.98 - 5.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.56% | 1-Year: | +32.65% | 5-Year: | +3.66% | Beta vs NDDUE15: | 0.69 |
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: | JONAS LINNELL | ||
| Web Site: | www.sebgroup.lu | ||
Fundamentals for SKAEQUI
| NAV | (on 2013-05-22) 5.39 |
|---|---|
| Assets (M) | (on 2013-05-22) 142.46 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 81,606 | 4,607,339 | 3.220% |
| HSBC Holdings PLC | 466,315 | 3,873,708 | 2.707% |
| Roche Holding AG | 17,828 | 3,240,279 | 2.264% |
| Novartis AG | 58,368 | 3,237,758 | 2.262% |
| Vodafone Group PLC | 1,249,931 | 2,758,029 | 1.927% |
| BP PLC | 484,739 | 2,636,165 | 1.842% |
| Royal Dutch Shell PLC | 95,286 | 2,398,866 | 1.676% |
| Sanofi | 29,739 | 2,357,411 | 1.647% |
| GlaxoSmithKline PLC | 125,398 | 2,281,336 | 1.594% |
| Total SA | 54,320 | 2,029,124 | 1.418% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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