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SEB Invest - SEB Aktienfonds

OD5G:QT
Quotrix Exch
112.54
EUR
0.00
0.00%
As of 3:05 AM EDT 9/18/2017
Previous Close
112.54
52Wk Range
110.46 - 112.54
Before it's here, it's on the Bloomberg Terminal.
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Volume
5
Previous Close
112.54
52Wk Range
110.46 - 112.54
NAV (on 03/15/2017)
107.03
Total Assets (m EUR) (on 09/22/2017)
756.982
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HARTVIG RYGAARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
564.94 k 67.99 m 8.99
590.47 k 66.84 m 8.84
275.76 k 47.54 m 6.28
585.42 k 47.47 m 6.28
504.91 k 46.17 m 6.10
555.46 k 35.20 m 4.65
374.95 k 30.48 m 4.03
152.47 k 28.81 m 3.81
590.97 k 20.54 m 2.72
185.19 k 19.44 m 2.57
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