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SEB Invest - SEB EuroCompanies

OD5H:TH
Tradegate
66.14
EUR
0.81
1.21%
As of 5/25/2018
Open
66.14
Day Range
66.14 - 66.14
Previous Close
66.94
52Wk Range
62.27 - 68.11
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
66.14
Day Range
66.14 - 66.14
Volume
106
Previous Close
66.94
52Wk Range
62.27 - 68.11
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2018)
60.943
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HARTVIG RYGAARD
Last Dividend (on -)
1.55
Dividend Indicated Gross Yield
0.23%
Expense Ratio
1.21%
3 Mo Return
-
3 Yr Return
3.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
80.10 k 3.76 m 6.28
15.08 k 2.90 m 4.84
31.35 k 2.71 m 4.53
26.95 k 2.19 m 3.66
27.33 k 1.78 m 2.97
93.76 k 1.73 m 2.90
55.48 k 1.30 m 2.17
13.17 k 1.23 m 2.05
11.09 k 1.20 m 2.01
16.85 k 1.17 m 1.95
Profile
SEB EuroCompanies is an open-end fund incorporated in Germany. The Fund's objective is capital growth. The Fund primarily invests in stocks and equity related securities issued by European corporations. The Fund invests mainly in securities traded on European Stock Exchanges and is guided by the DowJones Euro Stoxx 50 Index in the management of its portfolio composition.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430