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SEB Invest - SEB GenerationPlus

OD5D:GR
Berlin
47.45
EUR
0.01
0.02%
As of 8:33 AM EDT 5/25/2018
Open
47.25
Day Range
47.25 - 47.97
Previous Close
47.44
52Wk Range
44.44 - 49.14
1 Yr Return
-1.08%
YTD Return
1.28%
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Open
47.25
Day Range
47.25 - 47.97
Volume
0
Previous Close
47.44
52Wk Range
44.44 - 49.14
1 Yr Return
-1.21%
YTD Return
1.28%
NAV (on 05/23/2018)
47.84
Total Assets (m EUR) (on 05/23/2018)
13.236
Inception Date
12/21/1998
Premium/Discount
-0.61%
Average 52-Week Premium
-0.54%
Fund Managers
PETER SVALSTEDT / THOMAS NIEMELA
Last Dividend (on 01/01/2018)
0.0712999
Dividend Indicated Gross Yield
0.15%
Expense Ratio
1.28%
3 Mo Return
2.80%
3 Yr Return
-0.14%
5 Yr Return
5.18%

Top Fund Holdings

Name Position Value % of Fund
600.00 900.50 k 6.93
10.46 k 491.49 k 3.78
68.13 k 386.10 k 2.97
3.55 k 384.96 k 2.96
4.16 k 358.76 k 2.76
1.84 k 353.32 k 2.72
350.00 350.44 k 2.70
3.47 k 333.53 k 2.57
3.78 k 326.28 k 2.51
4.78 k 312.27 k 2.40
Profile
SEB GenerationPlus is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests primarily in stocks issued by companies located in those countries participatingin the Euro currency unit. The Fund invests between 21-75% in European stocks, up to 49% in European bonds, and up to 30% in real estate funds.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430