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SEB Emerging Marketsfond

SEBEMMK:SS
28.37
SEK
0.10
0.35%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
23.88 - 29.06
1 Yr Return
17.72%
YTD Return
7.50%
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Previous Close
28.47
52Wk Range
23.88 - 29.06
1 Yr Return
19.22%
YTD Return
7.50%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
28.3706
Total Assets (b SEK) (on 05/24/2018)
7.487
Inception Date
04/05/1994
Last Dividend (on 05/11/2012)
0.309
Dividend Indicated Gross Yield
-
Fund Managers
MARIE-ANNE MELDAHL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
36.26 m 336.04 m 4.47
416.72 k 288.25 m 3.83
104.90 k 196.21 m 2.61
40.81 m 195.46 m 2.60
29.20 m 170.44 m 2.26
383.10 k 166.87 m 2.22
1.90 m 166.76 m 2.22
8.84 m 166.36 m 2.21
9.31 m 162.24 m 2.16
1.46 m 139.07 m 1.85
Profile
SEB - Emerging Marketsfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equities and equity-related securities in different industries in Emerging Markets. The fund can also invest in companies which receive a considerable part of their turnover from the Emerging Markets.
Address
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
Phone
46-771-365 365