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SEB Growth Fund

SEBGRWE:ET
5.86
EUR
0.00
0.00%
As of 4:00 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
4.85 - 5.94
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Previous Close
5.86
52Wk Range
4.85 - 5.94
1 Yr Return
33.72%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 01/18/2017)
5.864
Total Assets (m EUR) (on 01/18/2017)
2.798
Inception Date
08/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SULEV RAIK / ALO KULLAMAA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.42 k 469.73 k 7.50
74.27 k 469.73 k 7.50
72.64 k 463.46 k 7.40
17.68 k 319.41 k 5.10
76.11 k 300.62 k 4.80
1.88 k 288.10 k 4.60
94.97 k 263.05 k 4.20
5.65 k 250.52 k 4.00
91.93 k 219.21 k 3.50
6.01 k 200.42 k 3.20
Profile
SEB Growth Fund is an open-end equity fund incorporated in Estonia. The Fund aims to achieve long-term capital growth for the shareholders. The Fund invests in the equities of companies operating Central & Eastern Europe and CIS.
Address
AS SEB Uhispanga Fondid
Tornimae 2
17th floor, Tallinn 15010
ESTONIA
Phone
372-665-6565
Website
www.seb.ee