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SEB Invest - SEB Europafonds

OD5B:QT
Quotrix Exch
63.283
EUR
0.209
0.33%
As of 1:57 AM EDT 5/22/2018
Open
63.283
Day Range
63.283 - 63.283
Previous Close
63.074
52Wk Range
58.120 - 63.300
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
63.283
Day Range
63.283 - 63.283
Volume
0
Previous Close
63.074
52Wk Range
58.120 - 63.300
NAV (on 03/15/2017)
58.32
Total Assets (m EUR) (on 05/18/2018)
158.115
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.40%
3 Yr Return
-
5 Yr Return
-

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