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SEB Invest - SEB Aktienfonds

BFGINVA:GR
106.75
EUR
0.60
0.56%
As of 7:04 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
84.80 - 107.35
1 Yr Return
22.67%
YTD Return
4.19%
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Previous Close
107.35
52Wk Range
84.80 - 107.35
1 Yr Return
23.81%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/23/2017)
106.75
Total Assets (m EUR) (on 02/23/2017)
783.863
Inception Date
08/15/1988
Last Dividend (on 01/16/2017)
1.8
Dividend Indicated Gross Yield
1.69%
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
919.82 k 70.01 m 9.28
633.43 k 66.00 m 8.75
643.86 k 57.58 m 7.64
651.58 k 52.73 m 6.99
363.25 k 47.98 m 6.36
234.00 k 36.15 m 4.79
575.00 k 36.06 m 4.78
442.34 k 33.09 m 4.39
2.20 m 32.84 m 4.35
982.51 k 27.33 m 3.62
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: +49/221/39095-0