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SEB Europafond

SEBEURO:SS
11.89
SEK
0.04
0.33%
As of 12:59 AM EST 2/21/2018
Fund Type
Open-End Fund
52Wk Range
10.69 - 12.28
1 Yr Return
11.18%
YTD Return
-0.53%
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Previous Close
11.85
52Wk Range
10.69 - 12.28
1 Yr Return
10.96%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/21/2018)
11.8881
Total Assets (b SEK) (on 02/21/2018)
2.139
Inception Date
12/28/1990
Last Dividend (on 05/11/2012)
0.2207
Dividend Indicated Gross Yield
-
Fund Managers
ANNA SIGURD / LARS ENGLUND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
32.67 k 67.65 m 3.18
67.71 k 61.07 m 2.87
75.21 k 53.13 m 2.50
153.04 k 46.41 m 2.18
314.14 k 46.01 m 2.16
152.32 k 46.00 m 2.16
126.74 k 45.69 m 2.15
53.61 k 45.34 m 2.13
10.40 k 45.29 m 2.13
244.87 k 44.14 m 2.08
Profile
SEB - Europafond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation, with risk closely monitored. The Fund primarily invests in European equities, with a high degree of risk reduction through diversification between countries and industrial sectors.
Address
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
Phone
46-771-365 365