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SEB Fund 1 - SEB Global Chance/Risk Fund

SEBGCDE:LX
68.911
EUR
0.223
0.32%
As of 1/12/2018
Fund Type
FCP
52Wk Range
59.398 - 69.340
1 Yr Return
15.06%
YTD Return
2.39%
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Previous Close
68.688
52Wk Range
59.398 - 69.340
1 Yr Return
15.75%
YTD Return
2.39%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/12/2018)
68.911
Total Assets (m EUR) (on 01/12/2018)
566.024
Inception Date
05/17/2013
Last Dividend (on 05/19/2017)
1.0787
Dividend Indicated Gross Yield
1.58%
Fund Managers
CHRISTIAN DARENHILL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
139.60 k 16.31 m 2.90
414.01 k 15.57 m 2.77
151.00 k 14.67 m 2.61
536.10 k 14.53 m 2.58
262.74 k 13.71 m 2.44
30.65 k 13.58 m 2.42
153.20 k 13.45 m 2.39
396.10 k 12.81 m 2.28
708.31 k 12.74 m 2.27
251.13 k 12.62 m 2.24
Profile
SEB Fund 1 - Global Chance/Risk is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities of between 20 and 40 companies worldwide without being restricted to a specific or industry sector.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel