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SEF - EME European Best Ideas

SEFEIIE:LX
109.78
EUR
0.08
0.07%
As of 12:59 AM EST 12/14/2017
Fund Type
SICAV
52Wk Range
94.21 - 113.04
1 Yr Return
16.53%
YTD Return
13.46%
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Previous Close
109.86
52Wk Range
94.21 - 113.04
1 Yr Return
16.74%
YTD Return
13.46%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
109.78
Total Assets (m SEK) (on 12/14/2017)
56.301
Inception Date
12/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.70 k 1.73 m 2.98
25.80 k 1.70 m 2.93
4.50 k 1.63 m 2.81
4.70 k 1.62 m 2.79
1.30 k 1.59 m 2.75
14.00 k 1.59 m 2.73
41.40 k 1.55 m 2.67
13.50 k 1.55 m 2.67
3.60 k 1.55 m 2.67
1.70 k 1.51 m 2.60
Profile
SEF - EME European Best Ideas is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a substantial absolute and risk-adjusted out performance over the benchmark MSCI Europe through an index style investment methodology.
Address
Swedbank AB (publ) Luxembourg Branch
65, Boulevard Grande-Duchesse
Charlotte L-1331
Luxembourg
Phone
+352-404-9401