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SEB Fund 1 - SEB European Opportunity Fund

SEBEOCE:LX
108.479
EUR
0.089
0.08%
As of 4/19/2018
Fund Type
FCP
52Wk Range
103.118 - 112.257
1 Yr Return
2.47%
YTD Return
-0.15%
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Previous Close
108.568
52Wk Range
103.118 - 112.257
1 Yr Return
2.63%
YTD Return
-0.15%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
108.479
Total Assets (m EUR) (on 04/19/2018)
27.230
Inception Date
01/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.13 m 26.90 m 99.86
Profile
SEB Fund 1 - SEB European Opportunity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in a diversified portfolio of transferable equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity in Europe.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel