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SEB-Invest Fonds BKW 1

BFGIBKW:GR
75.52
EUR
0.00
0.00%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
74.86 - 75.75
1 Yr Return
0.52%
YTD Return
0.28%
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Previous Close
75.52
52Wk Range
74.86 - 75.75
1 Yr Return
0.59%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 12/07/2017)
75.52
Total Assets (m EUR) (on 12/07/2017)
61.188
Inception Date
01/03/1995
Last Dividend (on 03/30/2017)
0.4
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.18%

Top Fund Holdings

Profile
SEB Invest Fonds BKW 1 is a private fund which is registered in Germany.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430