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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

7.32 EUR 0.03 0.41%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +21.06% 3-Month: +7.98% 3-Year: +21.54% 52-Week Range: 5.50 - 7.38
1-Month: +0.19% 1-Year: +21.79% 5-Year: +13.76% Beta vs NQEUR50N: 0.90

Mutual Fund Chart for SKAEQUI

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  • SKAEQUI:LX 7.32
  • 1M
  • 1Y
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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 2015-05-21) 7.32
Assets (M) (on 2015-05-21) 481.72
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: 03/31/2015
Name Position Value % of Total
Nestle SA 193,753 13,633,121 2.865%
Novartis AG 138,243 12,742,166 2.678%
Roche Holding AG 42,254 10,859,641 2.282%
HSBC Holdings PLC 1,155,333 9,166,213 1.926%
Bayer AG 49,871 6,979,446 1.467%
BP PLC 1,108,235 6,689,381 1.406%
Sanofi 72,049 6,623,465 1.392%
Royal Dutch Shell PLC 235,869 6,546,444 1.376%
GlaxoSmithKline PLC 292,931 6,259,587 1.316%
Novo Nordisk A/S 121,288 6,039,363 1.269%

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

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