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SEB Invest - SEB Europafonds

OD5B:GR
Berlin
61.89
EUR
0.03
0.05%
As of 5/25/2018
Open
62.40
Day Range
61.79 - 62.65
Previous Close
61.92
52Wk Range
57.08 - 63.85
1 Yr Return
0.03%
YTD Return
1.68%
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Open
62.40
Day Range
61.79 - 62.65
Volume
0
Previous Close
61.92
52Wk Range
57.08 - 63.85
1 Yr Return
0.29%
YTD Return
1.68%
NAV (on 05/24/2018)
62.46
Total Assets (m EUR) (on 05/24/2018)
156.307
Inception Date
10/02/1989
Premium/Discount
-0.86%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on 01/16/2017)
1.16
Dividend Indicated Gross Yield
-
Expense Ratio
0.98%
3 Mo Return
3.29%
3 Yr Return
1.67%
5 Yr Return
7.91%

Top Fund Holdings

Name Position Value % of Fund
50.31 k 4.35 m 2.85
82.28 k 3.86 m 2.53
19.36 k 3.68 m 2.41
189.98 k 3.51 m 2.30
236.22 k 3.49 m 2.29
104.73 k 3.46 m 2.27
36.33 k 3.39 m 2.22
111.62 k 3.28 m 2.15
7.26 k 3.23 m 2.11
16.70 k 3.21 m 2.10
Profile
SEB Europafonds is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests in equity securities issued by European companies.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430