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SEB Fund 1 - SEB Global Fund

SEGCNOK:LX
111.235
NOK
0.322
0.29%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
101.838 - 119.822
1 Yr Return
5.27%
YTD Return
-0.78%
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Previous Close
111.557
52Wk Range
101.838 - 119.822
1 Yr Return
5.49%
YTD Return
-0.78%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
111.235
Total Assets (b USD) (on 09/19/2017)
2.239
Inception Date
01/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULRIKA BERGMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.89 m 63.90 m 2.80
1.97 m 61.71 m 2.71
633.23 k 58.57 m 2.57
689.85 k 58.22 m 2.55
1.01 m 57.69 m 2.53
518.00 k 57.58 m 2.53
428.74 k 56.92 m 2.50
354.80 k 56.70 m 2.49
898.40 k 55.83 m 2.45
610.40 k 55.20 m 2.42
Profile
SEB Fund 1 - SEB Global Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities without being restricted to a specific geographic area or industry sector.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel