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SEB Invest - SEB EuroCompanies

BFGEURC:GR
67.91
EUR
0.30
0.44%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
56.83 - 69.00
1 Yr Return
20.69%
YTD Return
17.63%
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Previous Close
67.61
52Wk Range
56.83 - 69.00
1 Yr Return
21.00%
YTD Return
17.63%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/08/2017)
67.91
Total Assets (m EUR) (on 12/08/2017)
64.086
Inception Date
03/31/1998
Last Dividend (on 01/16/2017)
1.55
Dividend Indicated Gross Yield
2.28%
Fund Managers
HARTVIG RYGAARD
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
62.93 k 3.15 m 5.06
15.92 k 2.86 m 4.60
33.16 k 2.70 m 4.34
30.11 k 2.33 m 3.74
411.63 k 2.25 m 3.61
25.65 k 2.09 m 3.37
38.60 k 1.82 m 2.92
117.12 k 1.75 m 2.81
36.58 k 1.59 m 2.55
59.06 k 1.24 m 2.00
Profile
SEB EuroCompanies is an open-end fund incorporated in Germany. The Fund's objective is capital growth. The Fund primarily invests in stocks and equity related securities issued by European corporations. The Fund invests mainly in securities traded on European Stock Exchanges and is guided by the DowJones Euro Stoxx 50 Index in the management of its portfolio composition.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430