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SEB Invest - SEB Aktienfonds

BFGINVA:GR
118.47
EUR
0.25
0.21%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
102.37 - 120.50
1 Yr Return
16.39%
YTD Return
2.88%
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Previous Close
118.72
52Wk Range
102.37 - 120.50
1 Yr Return
16.89%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 01/17/2018)
118.47
Total Assets (m EUR) (on 01/17/2018)
765.476
Inception Date
08/15/1988
Last Dividend (on 12/27/2017)
1.79
Dividend Indicated Gross Yield
1.51%
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
572.23 k 61.51 m 8.38
269.70 k 48.48 m 6.60
572.55 k 46.59 m 6.35
495.02 k 43.61 m 5.94
385.46 k 42.32 m 5.77
543.25 k 33.26 m 4.53
366.71 k 28.60 m 3.90
148.47 k 28.14 m 3.83
685.85 k 24.35 m 3.32
608.11 k 21.19 m 2.89
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