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SEB Europa Smabolagsfond

SEBEUSM:SS
78.25
SEK
0.36
0.47%
As of 12:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
66.58 - 78.25
1 Yr Return
17.53%
YTD Return
4.08%
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Previous Close
77.89
52Wk Range
66.58 - 78.25
1 Yr Return
17.76%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/23/2018)
78.2543
Total Assets (b SEK) (on 04/23/2018)
7.282
Inception Date
08/15/1994
Last Dividend (on 05/11/2012)
0.738
Dividend Indicated Gross Yield
-
Fund Managers
HARTVIG RYGAARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
3.34 m 275.65 m 3.86
987.53 k 272.63 m 3.81
704.16 k 196.53 m 2.75
3.05 m 195.33 m 2.73
5.20 m 185.80 m 2.60
1.34 m 182.47 m 2.55
4.68 m 175.38 m 2.45
564.75 k 167.69 m 2.35
192.10 k 157.82 m 2.21
557.07 k 156.94 m 2.20
Profile
SEB Europa Smabolagsfond is an open end fund registered in Sweden. The fund invests primarily in European companies with a market cap of maximum EUR 2bn. The funds objective is long-term capital appreciation through investing in top performing high quality companies.
Address
SEB
Kungstradgardsgatan 8
SE-106 40 Stockholm
Sweden
Phone
+46-8-763-80-00
Website
www.seb.se