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SEB Invest - SEB Aktienfonds

BFGINVA:GR
116.34
EUR
0.37
0.32%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
106.14 - 121.06
1 Yr Return
4.70%
YTD Return
1.03%
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Previous Close
116.71
52Wk Range
106.14 - 121.06
1 Yr Return
4.99%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/18/2018)
116.34
Total Assets (m EUR) (on 05/18/2018)
720.658
Inception Date
08/15/1988
Last Dividend (on 01/02/2018)
0.1968649
Dividend Indicated Gross Yield
-
Fund Managers
HARTVIG RYGAARD
Front Load Fee
8.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
680.06 k 58.76 m 8.29
256.53 k 49.26 m 6.95
656.36 k 46.25 m 6.52
470.88 k 45.31 m 6.39
392.85 k 33.86 m 4.78
310.34 k 33.65 m 4.75
326.64 k 28.36 m 4.00
650.02 k 24.41 m 3.44
612.73 k 23.06 m 3.25
649.27 k 17.93 m 2.53
Profile
SEB Aktienfonds is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests primarily in German blue-chips.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430